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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Travelport Hotelzon Finland Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 18,883 Less Arrow 14,462 More Arrow 15,307
Financial expenses 7 More Arrow 201
Earnings before taxes -30,414 More Arrow -4,559 More Arrow 1,496
Total assets 25,879 Less Arrow 17,857 Less Arrow 12,314
Current assets 2,208 Less Arrow 1,373 Less Arrow 968
Current liabilities 24,206 Less Arrow 17,156 Less Arrow 7,058
Equity capital 1,680 Less Arrow 701 More Arrow 5,264
- share capital 268 More Arrow 269 Less Arrow 268
Employees (average) 25 Less Arrow 19

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 6.5% Less Arrow 3.9% More Arrow 42.7%
Turnover per employee 578 More Arrow 806
Profit as a percentage of turnover -161.1% More Arrow -31.5% More Arrow 9.8%
Return on assets (ROA) -117.5% More Arrow -24.4%
Current ratio 9.1% Less Arrow 8.0% More Arrow 13.7%
Return on equity (ROE) -1810.4% More Arrow -650.4% More Arrow 28.4%
Change turnover 4,476 Less Arrow -881 Less Arrow -1,191
Change turnover % 31% Less Arrow -6% Less Arrow -7%
Chg. No. of employees 6 Equal arrow 6
Chg. No. of employees % 32% More Arrow 46%

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.