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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Travico Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 25,002 Less Arrow 22,222 More Arrow 23,787
Financial expenses 0 More Arrow 7
Earnings before taxes 3,271 More Arrow 3,612 Less Arrow 3,522
Total assets 19,590 Less Arrow 17,245 Less Arrow 16,714
Current assets 11,605 Less Arrow 11,335 More Arrow 12,515
Current liabilities 3,896 Less Arrow 2,977 More Arrow 4,378
Equity capital 15,694 Less Arrow 14,275 Less Arrow 12,329
- share capital 74 More Arrow 75 Less Arrow 74
Employees (average) 2 3

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 80.1% More Arrow 82.8% Less Arrow 73.8%
Turnover per employee 12,501 7,929
Profit as a percentage of turnover 13.1% More Arrow 16.3% Less Arrow 14.8%
Return on assets (ROA) 20.9% More Arrow 21.1%
Current ratio 297.9% More Arrow 380.8% Less Arrow 285.9%
Return on equity (ROE) 20.8% More Arrow 25.3% More Arrow 28.6%
Change turnover 2,862 Less Arrow -1,619 More Arrow 16,409
Change turnover % 13% Less Arrow -7% More Arrow 222%
Chg. No. of employees 1
Chg. No. of employees % 50%

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.