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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

Share

Caiano Hotelldrift AS

Closing information (x1000 NOK)

Closing information 2019/12 2018/12 2017/12
Turnover 145,618 Less Arrow 131,592 More Arrow 137,915
Financial expenses 349 Less Arrow 229 More Arrow 517
Earnings before taxes -3,120 Less Arrow -6,506 More Arrow -2,988
Total assets 42,374 Less Arrow 41,357 Less Arrow 41,324
Current assets 15,121 Less Arrow 14,288 More Arrow 15,003
Current liabilities 34,992 Less Arrow 30,854 Less Arrow 24,315
Equity capital 7,383 More Arrow 10,503 More Arrow 17,009
- share capital 300 Equal arrow 300 Equal arrow 300
Shareholders 0 0 0

Financial ratios

Fiscal year 2019/12 2018/12 2017/12
Solvency 17.4% More Arrow 25.4% More Arrow 41.2%
Turnover per employee
Profit as a percentage of turnover -2.1% Less Arrow -4.9% More Arrow -2.2%
Return on assets (ROA) -6.5% Less Arrow -15.2% More Arrow -6.0%
Current ratio 43.2% More Arrow 46.3% More Arrow 61.7%
Return on equity (ROE) -42.3% Less Arrow -61.9% More Arrow -17.6%
Change turnover 14,026 Less Arrow -6,323 More Arrow 27,179
Change turnover % 11% Less Arrow -5% More Arrow 25%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2019/12 2018/12 2017/12
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.