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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

Share

Hotelli Kumpeli Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 9,895 Less Arrow 8,373 More Arrow 10,066
Financial expenses 401 More Arrow 478 More Arrow 529
Earnings before taxes 684 Less Arrow 22 Equal arrow 22
Total assets 17,657 More Arrow 18,327 More Arrow 18,501
Current assets 1,948 Less Arrow 1,134 Less Arrow 655
Current liabilities 4,037 Less Arrow 3,753 Less Arrow 3,306
Equity capital 1,212 Less Arrow 522 Less Arrow 499
- share capital 59 More Arrow 60 Equal arrow 60

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 6.9% Less Arrow 2.8% Less Arrow 2.7%
Turnover per employee
Profit as a percentage of turnover 6.9% Less Arrow 0.3% Less Arrow 0.2%
Return on assets (ROA) 6.1% Less Arrow 2.7% More Arrow 3.0%
Current ratio 48.3% Less Arrow 30.2% Less Arrow 19.8%
Return on equity (ROE) 56.4% Less Arrow 4.2% More Arrow 4.4%
Change turnover 1,554 Less Arrow -1,716 Less Arrow -2,665
Change turnover % 19% Less Arrow -17% Less Arrow -21%
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.