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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Hotelli Marina Ab, Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 29,663 More Arrow 29,826 Less Arrow 29,654
Financial expenses 0 More Arrow 7
Earnings before taxes 45 More Arrow 52 More Arrow 82
Total assets 18,824 More Arrow 18,961 Less Arrow 18,285
Current assets 89 Less Arrow 75 Less Arrow 74
Current liabilities 4,312 More Arrow 4,433 Less Arrow 3,842
Equity capital 14,512 More Arrow 14,529 Less Arrow 14,443
- share capital 59 More Arrow 60 Equal arrow 60
Employees (average) 42 Less Arrow 40 More Arrow 43

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 77.1% Less Arrow 76.6% More Arrow 79.0%
Turnover per employee 706 More Arrow 746 Less Arrow 690
Profit as a percentage of turnover 0.2% Equal arrow 0.2% More Arrow 0.3%
Return on assets (ROA) 0.3% More Arrow 0.5%
Current ratio 2.1% Less Arrow 1.7% More Arrow 1.9%
Return on equity (ROE) 0.3% More Arrow 0.4% More Arrow 0.6%
Change turnover -52 More Arrow 104 More Arrow 141
Change turnover % 0% Equal arrow 0% Equal arrow 0%
Chg. No. of employees 2 Less Arrow -3 More Arrow 2
Chg. No. of employees % 5% Less Arrow -7% More Arrow 5%

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.