TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Hotelli Käenpesä Oy
Closing information (x1000 EUR)
Closing information | 2016/12 | 2015/12 | 2014/12 |
Turnover | 1,496 | 1,302 | 1,126 |
Financial expenses | 1 | 0 | 0 |
Earnings before taxes | 478 | 260 | 242 |
Total assets | 1,619 | 1,072 | 904 |
Current assets | 190 | 521 | 358 |
Current liabilities | 328 | 84 | 57 |
Equity capital | 1,292 | 988 | 846 |
- share capital | 3 | 3 | 3 |
Employees (average) | 6 | 6 |
Financial ratios
Fiscal year | 2016/12 | 2015/12 | 2014/12 |
Solvency | 79.8% | 92.2% | 93.6% |
Turnover per employee | 249 | 217 | |
Profit as a percentage of turnover | 32.0% | 20.0% | 21.5% |
Return on assets (ROA) | 29.6% | 24.3% | 26.8% |
Current ratio | 57.9% | 620.2% | 628.1% |
Return on equity (ROE) | 37.0% | 26.3% | 28.6% |
Change turnover | 194 | 176 | -6 |
Change turnover % | 15% | 16% | -1% |
Chg. No. of employees | 0 | ||
Chg. No. of employees % | 0% |
Total value of public sale
Fiscal year | 2016/12 | 2015/12 | 2014/12 |
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.