TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Kämp Collection Hotels Oy
Closing information (x1000 NOK)
| Closing information | 2016/12 | 2015/12 | 2014/12 (consolidated) |
| Turnover |
66,076
|
52,689
|
334,393 |
| Financial expenses |
50,738
|
45,558
|
29,054 |
| Earnings before taxes |
-41,643
|
-33,428
|
-52,906 |
| Total assets |
628,427
|
661,416
|
581,532 |
| Current assets |
282
|
25,895
|
40,618 |
| Current liabilities |
29,149
|
24,050
|
62,018 |
| Equity capital |
1,318
|
39,450
|
29,588 |
| - share capital |
27
|
29
|
27 |
| 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 |
162
|
1,145
|
1,042 |
| 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) |
-3159.6%
|
-84.7%
|
-178.8% |
| Change turnover |
15,992
|
-300,573 | |
| 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.