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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Hotelliyhtymä Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 41,774 Less Arrow 36,826 Less Arrow 35,119
Financial expenses 193 More Arrow 306 More Arrow 342
Earnings before taxes 2,721 Less Arrow 298 Less Arrow -581
Total assets 18,140 More Arrow 18,223 More Arrow 19,998
Current assets 862 Less Arrow 373 More Arrow 2,598
Current liabilities 5,583 More Arrow 8,119 Less Arrow 6,120
Equity capital 5,234 Less Arrow 2,574 Less Arrow 2,271
- share capital 1,123 More Arrow 1,127 Less Arrow 1,124
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 1,989 Less Arrow 1,938 Less Arrow 1,351
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 5,085 Less Arrow 1,627 Less Arrow -1,065
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.