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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Åland Hotel Group ÅHG Ab

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 55,919 Less Arrow 49,238 Less Arrow 34,408
Financial expenses 3,186 More Arrow 3,371 Less Arrow 2,512
Earnings before taxes 3,014 Less Arrow 1,261 Less Arrow -685
Total assets 102,356 Less Arrow 100,083 More Arrow 105,194
Current assets 364 Less Arrow 228 More Arrow 552
Current liabilities 14,647 More Arrow 24,372 Less Arrow 14,559
Equity capital 5,855 Less Arrow 4,622 Less Arrow 3,920
- share capital 804 Less Arrow 767 More Arrow 799
Employees (average) 47 39

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 5.7% Less Arrow 4.6% Less Arrow 3.7%
Turnover per employee 1,190 882
Profit as a percentage of turnover 5.4% Less Arrow 2.6% Less Arrow -2.0%
Return on assets (ROA) 6.1% Less Arrow 4.6% Less Arrow 1.7%
Current ratio 2.5% Less Arrow 0.9% More Arrow 3.8%
Return on equity (ROE) 51.5% Less Arrow 27.3% Less Arrow -17.5%
Change turnover 4,353 More Arrow 16,205 Less Arrow -4,025
Change turnover % 8% More Arrow 49% Less Arrow -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 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.