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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Hotel Santa Claus Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 63,562 Less Arrow 56,363 Less Arrow 56,284
Financial expenses 38 Less Arrow 37 More Arrow 48
Earnings before taxes 1,110 Less Arrow 1,096 Less Arrow 514
Total assets 33,293 Less Arrow 26,053 Less Arrow 25,758
Current assets 4,190 More Arrow 9,564 Less Arrow 3,606
Current liabilities 19,717 Less Arrow 13,986 More Arrow 14,064
Equity capital 13,575 Less Arrow 12,067 Less Arrow 11,704
- share capital 957 Less Arrow 914 More Arrow 952
Employees (average) 42 More Arrow 45

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 40.8% More Arrow 46.3% Less Arrow 45.4%
Turnover per employee 1,342 Less Arrow 1,251
Profit as a percentage of turnover 1.7% More Arrow 1.9% Less Arrow 0.9%
Return on assets (ROA) 3.4% More Arrow 4.3% Less Arrow 2.2%
Current ratio 21.3% More Arrow 68.4% Less Arrow 25.6%
Return on equity (ROE) 8.2% More Arrow 9.1% Less Arrow 4.4%
Change turnover 4,535 Less Arrow 2,329 Less Arrow -3,150
Change turnover % 8% Less Arrow 4% Less Arrow -5%
Chg. No. of employees -3 Equal arrow -3
Chg. No. of employees % -7% More Arrow -6%

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.