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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Travaille Oy

Closing information (x1000 SEK)

Closing information 2015/12 2014/12 2012/12
Turnover 5,253 More Arrow 9,382 Less Arrow 2,068
Financial expenses 73 Less Arrow 67 Less Arrow 0
Earnings before taxes -512 More Arrow 48 More Arrow 181
Total assets 1,032 More Arrow 1,418 Less Arrow 181
Current assets -91 More Arrow 723 Less Arrow 69
Current liabilities 1,178 Less Arrow 1,037 Less Arrow 26
Equity capital -146 More Arrow 400 Less Arrow 155
- share capital 27 More Arrow 29 Less Arrow 26
Employees (average) 30 More Arrow 61 Less Arrow 12

Financial ratios

Fiscal year 2015/12 2014/12 2012/12
Solvency -14.1% More Arrow 28.2% More Arrow 85.6%
Turnover per employee 175 Less Arrow 154 More Arrow 172
Profit as a percentage of turnover -9.7% More Arrow 0.5% More Arrow 8.8%
Return on assets (ROA) -42.5% More Arrow 8.1% More Arrow 100%
Current ratio -7.7% More Arrow 69.7% More Arrow 265.4%
Return on equity (ROE) 350.7% Less Arrow 12.0% More Arrow 116.8%
Change turnover -3,754 More Arrow 7,099
Change turnover % -42% More Arrow 311%
Chg. No. of employees -31 More Arrow 49
Chg. No. of employees % -51% More Arrow 408%

Total value of public sale

Fiscal year 2015/12 2014/12 2012/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.