TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kämp Collection Hotels Oy
Closing information (x1000 DKK)
Closing information | 2016/12 | 2015/12 | 2014/12 (consolidated) |
Turnover |
54,063
|
41,132
|
275,141 |
Financial expenses |
41,514
|
35,565
|
23,906 |
Earnings before taxes |
-34,072
|
-26,095
|
-43,531 |
Total assets |
514,178
|
516,332
|
478,489 |
Current assets |
230
|
20,215
|
33,421 |
Current liabilities |
23,850
|
18,775
|
51,029 |
Equity capital |
1,078
|
30,796
|
24,345 |
- share capital |
22
![]() |
22
![]() |
22 |
Employees (average) |
408
|
46
|
321 |
Financial ratios
Fiscal year | 2016/12 | 2015/12 | 2014/12 (consolidated) |
Solvency |
0.2%
|
6.0%
|
5.1% |
Turnover per employee |
133
|
894
|
857 |
Profit as a percentage of turnover |
-63.0%
|
-63.4%
|
-15.8% |
Return on assets (ROA) |
1.4%
|
1.8%
|
-4.1% |
Current ratio |
1.0%
|
107.7%
|
65.5% |
Return on equity (ROE) |
-3160.7%
|
-84.7%
|
-178.8% |
Change turnover |
13,085
|
-234,641 | |
Change turnover % | 32% | ||
Chg. No. of employees |
362
|
-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
![]() |
0
![]() |
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.