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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Traveller Oy

Closing information (x1000 DKK)

Closing information 2017/04 2016/04 2015/04
Turnover 4,530 More Arrow 4,771 Less Arrow 4,209
Financial expenses 7 Equal arrow 7 Equal arrow 7
Earnings before taxes 260 Less Arrow 171 Less Arrow -30
Total assets 1,458 Less Arrow 819 Less Arrow 649
Current assets 967 Less Arrow 514 Less Arrow 507
Current liabilities 1,056 Less Arrow 618 Less Arrow 590
Equity capital 409 Less Arrow 201 Less Arrow 60
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2017/04 2016/04 2015/04
Solvency 28.1% Less Arrow 24.5% Less Arrow 9.2%
Turnover per employee 2,265 More Arrow 2,386 Less Arrow 2,104
Profit as a percentage of turnover 5.7% Less Arrow 3.6% Less Arrow -0.7%
Return on assets (ROA) 18.3% More Arrow 21.7% Less Arrow -3.5%
Current ratio 91.6% Less Arrow 83.2% More Arrow 85.9%
Return on equity (ROE) 63.6% More Arrow 85.1% Less Arrow -50.0%
Change turnover -238 More Arrow 573 Less Arrow -791
Change turnover % -5% More Arrow 14% Less Arrow -16%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -33%

Total value of public sale

Fiscal year 2017/04 2016/04 2015/04
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.