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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Kämp Collection Hotels Oy

Closing information (x1000 EUR)

Closing information 2016/12 2015/12 2014/12 (consolidated)
Turnover 7,272 Less Arrow 5,512 More Arrow 36,956
Financial expenses 5,584 Less Arrow 4,766 Less Arrow 3,211
Earnings before taxes -4,583 More Arrow -3,497 Less Arrow -5,847
Total assets 69,162 More Arrow 69,193 Less Arrow 64,269
Current assets 31 More Arrow 2,709 More Arrow 4,489
Current liabilities 3,208 Less Arrow 2,516 More Arrow 6,854
Equity capital 145 More Arrow 4,127 Less Arrow 3,270
- share capital 3 Equal arrow 3 Equal arrow 3
Employees (average) 408 Less Arrow 46 More Arrow 321

Financial ratios

Fiscal year 2016/12 2015/12 2014/12 (consolidated)
Solvency 0.2% More Arrow 6.0% Less Arrow 5.1%
Turnover per employee 18 More Arrow 120 Less Arrow 115
Profit as a percentage of turnover -63.0% Less Arrow -63.4% More Arrow -15.8%
Return on assets (ROA) 1.4% More Arrow 1.8% Less Arrow -4.1%
Current ratio 1.0% More Arrow 107.7% Less Arrow 65.5%
Return on equity (ROE) -3160.7% More Arrow -84.7% Less Arrow -178.8%
Change turnover 1,760 Less Arrow -31,444
Change turnover % 32%
Chg. No. of employees 362 Less Arrow -275
Chg. No. of employees % 787%

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12 (consolidated)
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.