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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Travalle Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 11,748 More Arrow 14,452 More Arrow 17,375
Financial expenses 18 More Arrow 38
Earnings before taxes 230 More Arrow 466 More Arrow 647
Total assets 3,425 More Arrow 3,526 More Arrow 4,720
Current assets 1,550 Less Arrow 685 More Arrow 3,958
Current liabilities 316 More Arrow 466 More Arrow 1,675
Equity capital 3,100 Less Arrow 3,060 Less Arrow 3,045
- share capital 48 Less Arrow 46 More Arrow 48
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 2,937 3,475
Profit as a percentage of turnover 2.0% More Arrow 3.2% More Arrow 3.7%
Return on assets (ROA) 13.7% More Arrow 14.5%
Current ratio 490.5% Less Arrow 147.0% More Arrow 236.3%
Return on equity (ROE) 7.4% More Arrow 15.2% More Arrow 21.2%
Change turnover -3,387 More Arrow -2,229 More Arrow 362
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.