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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Hotelliyhtymä Oy

Closing information (x1000 EUR)

Closing information 2016/12 2015/12 2014/12
Turnover 5,619 Less Arrow 4,935 Less Arrow 4,717
Financial expenses 26 More Arrow 41 More Arrow 46
Earnings before taxes 366 Less Arrow 40 Less Arrow -78
Total assets 2,440 More Arrow 2,442 More Arrow 2,686
Current assets 116 Less Arrow 50 More Arrow 349
Current liabilities 751 More Arrow 1,088 Less Arrow 822
Equity capital 704 Less Arrow 345 Less Arrow 305
- share capital 151 Equal arrow 151 Equal arrow 151
Employees (average) 21 Less Arrow 19 More Arrow 26

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 28.9% Less Arrow 14.1% Less Arrow 11.4%
Turnover per employee 268 Less Arrow 260 Less Arrow 181
Profit as a percentage of turnover 6.5% Less Arrow 0.8% Less Arrow -1.7%
Return on assets (ROA) 16.1% Less Arrow 3.3% Less Arrow -1.2%
Current ratio 15.4% Less Arrow 4.6% More Arrow 42.5%
Return on equity (ROE) 52.0% Less Arrow 11.6% Less Arrow -25.6%
Change turnover 684 Less Arrow 218 Less Arrow -143
Change turnover % 14% Less Arrow 5% Less Arrow -3%
Chg. No. of employees 2 Less Arrow -7 More Arrow -3
Chg. No. of employees % 11% Less Arrow -27% More Arrow -10%

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.