TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Travelon Matkat Oy
Closing information (x1000 SEK)
| Closing information | 2017/06 | 2016/06 | 2015/06 |
| Turnover |
41,875
|
45,082 | |
| Financial expenses |
87
|
56
|
28 |
| Earnings before taxes |
58
|
998
|
1,088 |
| Total assets |
5,494
|
5,028
|
4,443 |
| Current assets |
813
|
1,940
|
1,696 |
| Current liabilities |
3,482
|
2,712
|
2,572 |
| Equity capital |
2,002
|
2,326
|
1,871 |
| - share capital |
48
|
47
|
46 |
| Employees (average) |
5
|
3 |
Financial ratios
| Fiscal year | 2017/06 | 2016/06 | 2015/06 |
| Solvency |
36.4%
|
46.3%
|
42.1% |
| Turnover per employee | 13,958 | ||
| Profit as a percentage of turnover |
2.4%
|
2.4% | |
| Return on assets (ROA) |
2.6%
|
21.0%
|
25.1% |
| Current ratio |
23.3%
|
71.5%
|
65.9% |
| Return on equity (ROE) |
2.9%
|
42.9%
|
58.2% |
| Change turnover |
-4,181
|
5,318 | |
| Change turnover % |
-9%
|
13% | |
| Chg. No. of employees | 2 | ||
| Chg. No. of employees % | 67% |
Total value of public sale
| Fiscal year | 2017/06 | 2016/06 | 2015/06 |
| 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.