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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Hotelliyhtymä Oy

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 2014/12
Turnover 51,056 Less Arrow 47,174 Less Arrow 42,681
Financial expenses 236 More Arrow 392 More Arrow 416
Earnings before taxes 3,326 Less Arrow 382 Less Arrow -706
Total assets 22,171 More Arrow 23,343 More Arrow 24,304
Current assets 1,054 Less Arrow 478 More Arrow 3,158
Current liabilities 6,824 More Arrow 10,400 Less Arrow 7,438
Equity capital 6,397 Less Arrow 3,298 Less Arrow 2,760
- share capital 1,372 More Arrow 1,443 Less Arrow 1,366
Employees (average) 21 Less Arrow 19 More Arrow 26

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 28.9% Less Arrow 14.1% Less Arrow 11.4%
Turnover per employee 2,431 More Arrow 2,483 Less Arrow 1,642
Profit as a percentage of turnover 6.5% Less Arrow 0.8% Less Arrow -1.7%
Return on assets (ROA) 16.1% Less Arrow 3.3% Less Arrow -1.2%
Current ratio 15.4% Less Arrow 4.6% More Arrow 42.5%
Return on equity (ROE) 52.0% Less Arrow 11.6% Less Arrow -25.6%
Change turnover 6,215 Less Arrow 2,084 Less Arrow -1,294
Change turnover % 14% Less Arrow 5% Less Arrow -3%
Chg. No. of employees 2 Less Arrow -7 More Arrow -3
Chg. No. of employees % 11% Less Arrow -27% More Arrow -10%

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.