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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Travalle Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 9,129 More Arrow 11,805 More Arrow 13,595
Financial expenses 15 More Arrow 30
Earnings before taxes 178 More Arrow 381 More Arrow 506
Total assets 2,662 More Arrow 2,880 More Arrow 3,693
Current assets 1,204 Less Arrow 560 More Arrow 3,097
Current liabilities 245 More Arrow 381 More Arrow 1,310
Equity capital 2,409 More Arrow 2,500 Less Arrow 2,382
- share capital 37 Equal arrow 37 Equal arrow 37
Employees (average) 4 5

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 90.5% Less Arrow 86.8% Less Arrow 64.5%
Turnover per employee 2,282 2,719
Profit as a percentage of turnover 1.9% More Arrow 3.2% More Arrow 3.7%
Return on assets (ROA) 13.8% More Arrow 14.5%
Current ratio 491.4% Less Arrow 147.0% More Arrow 236.4%
Return on equity (ROE) 7.4% More Arrow 15.2% More Arrow 21.2%
Change turnover -2,632 More Arrow -1,821 More Arrow 283
Change turnover % -22% More Arrow -13% More Arrow 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 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.