TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Åland Hotel Group ÅHG Ab
Closing information (x1000 EUR)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
5,845
|
5,390
|
3,616 |
| Financial expenses |
333
|
369
|
264 |
| Earnings before taxes |
315
|
138
|
-72 |
| Total assets |
10,699
|
10,956
|
11,055 |
| Current assets |
38
|
25
|
58 |
| Current liabilities |
1,531
|
2,668
|
1,530 |
| Equity capital |
612
|
506
|
412 |
| - share capital |
84
|
84
|
84 |
| Employees (average) | 47 | 39 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
5.7%
|
4.6%
|
3.7% |
| Turnover per employee | 124 | 93 | |
| Profit as a percentage of turnover |
5.4%
|
2.6%
|
-2.0% |
| Return on assets (ROA) |
6.1%
|
4.6%
|
1.7% |
| Current ratio |
2.5%
|
0.9%
|
3.8% |
| Return on equity (ROE) |
51.5%
|
27.3%
|
-17.5% |
| Change turnover |
455
|
1,774
|
-423 |
| Change turnover % |
8%
|
49%
|
-10% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.