TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Travalle Oy
Closing information (x1000 EUR)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
1,228
|
1,582
|
1,826 |
| Financial expenses |
2
|
4 | |
| Earnings before taxes |
24
|
51
|
68 |
| Total assets |
358
|
386
|
496 |
| Current assets |
162
|
75
|
416 |
| Current liabilities |
33
|
51
|
176 |
| Equity capital |
324
|
335
|
320 |
| - share capital |
5
|
5
|
5 |
| Employees (average) | 4 | 5 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
90.5%
|
86.8%
|
64.5% |
| Turnover per employee | 307 | 365 | |
| Profit as a percentage of turnover |
2.0%
|
3.2%
|
3.7% |
| Return on assets (ROA) |
13.7%
|
14.5% | |
| Current ratio |
490.9%
|
147.1%
|
236.4% |
| Return on equity (ROE) |
7.4%
|
15.2%
|
21.2% |
| Change turnover |
-354
|
-244
|
38 |
| Change turnover % |
-22%
|
-13%
|
2% |
| Chg. No. of employees | 0 | ||
| Chg. No. of employees % | 0% |
Total value of public sale
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Total value of public sale |
0
|
0
|
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.