TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
CHF Hotelli Oy
Closing information (x1000 DKK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
4,907
|
6,186
|
7,333 |
| Financial expenses |
7
|
179
|
164 |
| Earnings before taxes |
848
|
-1,500
|
-2,569 |
| Total assets |
2,818
|
3,097
|
4,728 |
| Current assets |
587
|
515
|
1,489 |
| Current liabilities |
1,546
|
2,664
|
2,807 |
| Equity capital |
1,271
|
425
|
432 |
| - share capital |
1,509
|
1,515
|
1,511 |
| Employees (average) | 10 | 20 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
45.1%
|
13.7%
|
9.1% |
| Turnover per employee | 491 | 367 | |
| Profit as a percentage of turnover |
17.3%
|
-24.2%
|
-35.0% |
| Return on assets (ROA) |
30.3%
|
-42.7%
|
-50.9% |
| Current ratio |
38.0%
|
19.3%
|
53.0% |
| Return on equity (ROE) |
66.7%
|
-352.9%
|
-594.7% |
| Change turnover |
-1,256
|
-1,164 | |
| Change turnover % |
-20%
|
-16% | |
| 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.