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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Hotelliyhtymä Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 53,756 Less Arrow 45,081 Less Arrow 44,885
Financial expenses 249 More Arrow 375 More Arrow 438
Earnings before taxes 3,501 Less Arrow 365 Less Arrow -742
Total assets 23,343 Less Arrow 22,308 More Arrow 25,559
Current assets 1,110 Less Arrow 457 More Arrow 3,321
Current liabilities 7,185 More Arrow 9,939 Less Arrow 7,822
Equity capital 6,735 Less Arrow 3,152 Less Arrow 2,902
- share capital 1,445 Less Arrow 1,379 More Arrow 1,437
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 2,560 Less Arrow 2,373 Less Arrow 1,726
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 6,544 Less Arrow 1,991 Less Arrow -1,361
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.