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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

GLO Hotellit Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 174,210 Less Arrow 159,221 Less Arrow 148,105
Financial expenses 1,413 More Arrow 3,157 Less Arrow 208
Earnings before taxes -7,702 Less Arrow -15,618 More Arrow -15,597
Total assets 30,823 More Arrow 39,139 More Arrow 42,914
Current assets 119 More Arrow 201 More Arrow 990
Current liabilities 30,474 More Arrow 38,923 More Arrow 56,151
Equity capital -36,064 More Arrow -28,879 More Arrow -13,230
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 100 Less Arrow 90 More Arrow 96

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency -117.0% More Arrow -73.8% More Arrow -30.8%
Turnover per employee 1,742 More Arrow 1,769 Less Arrow 1,543
Profit as a percentage of turnover -4.4% Less Arrow -9.8% Less Arrow -10.5%
Return on assets (ROA) -20.4% Less Arrow -31.8% Less Arrow -35.9%
Current ratio 0.4% More Arrow 0.5% More Arrow 1.8%
Return on equity (ROE) 21.4% More Arrow 54.1% More Arrow 117.9%
Change turnover 15,583 Less Arrow 10,775 Less Arrow 7,475
Change turnover % 10% Less Arrow 7% Less Arrow 5%
Chg. No. of employees 10 Less Arrow -6 More Arrow 21
Chg. No. of employees % 11% Less Arrow -6% More Arrow 28%

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.