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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

GLO Hotellit Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 224,181 Less Arrow 194,913 Less Arrow 189,292
Financial expenses 1,818 More Arrow 3,864 Less Arrow 266
Earnings before taxes -9,911 Less Arrow -19,120 Less Arrow -19,935
Total assets 39,664 More Arrow 47,913 More Arrow 54,847
Current assets 153 More Arrow 247 More Arrow 1,266
Current liabilities 39,215 More Arrow 47,648 More Arrow 71,766
Equity capital -46,409 More Arrow -35,352 More Arrow -16,909
- share capital 29 Less Arrow 27 More Arrow 29
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 2,242 Less Arrow 2,166 Less Arrow 1,972
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 20,052 Less Arrow 13,191 Less Arrow 9,554
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.