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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Restel Hotellit Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 1,733,140 Less Arrow 731,978 More Arrow 764,418
Financial expenses 3,989 Less Arrow 2,165 More Arrow 3,635
Earnings before taxes 22,654 Less Arrow 1,864 Less Arrow -6,861
Total assets 753,259 Less Arrow 291,516 More Arrow 294,314
Current assets 9,720 Less Arrow 2,065 More Arrow 70,805
Current liabilities 576,760 Less Arrow 212,087 More Arrow 213,785
Equity capital 103,619 Less Arrow 11,885 Less Arrow 971
- share capital 14,350 Less Arrow 13,703 More Arrow 14,273
Employees (average) 753 Less Arrow 394 Less Arrow 393

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 13.8% Less Arrow 4.1% Less Arrow 0.3%
Turnover per employee 2,302 Less Arrow 1,858 More Arrow 1,945
Profit as a percentage of turnover 1.3% Less Arrow 0.3% Less Arrow -0.9%
Return on assets (ROA) 3.5% Less Arrow 1.4% Less Arrow -1.1%
Current ratio 1.7% Less Arrow 1.0% More Arrow 33.1%
Return on equity (ROE) 21.9% Less Arrow 15.7% Less Arrow -706.6%
Change turnover 966,553 Less Arrow -1,873 Less Arrow -27,100
Change turnover % 126% Less Arrow 0% Less Arrow -3%
Chg. No. of employees 359 Less Arrow 1 Less Arrow -22
Chg. No. of employees % 91% Less Arrow 0% Less Arrow -5%

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.