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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Kämp Collection Hotels Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12 (consolidated)
Turnover 69,570 Less Arrow 50,352 More Arrow 351,655
Financial expenses 53,422 Less Arrow 43,537 Less Arrow 30,554
Earnings before taxes -43,845 More Arrow -31,945 Less Arrow -55,637
Total assets 661,666 Less Arrow 632,078 Less Arrow 611,552
Current assets 297 More Arrow 24,747 More Arrow 42,715
Current liabilities 30,691 Less Arrow 22,984 More Arrow 65,219
Equity capital 1,387 More Arrow 37,700 Less Arrow 31,116
- share capital 29 Less Arrow 27 More Arrow 29
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 171 More Arrow 1,095 Equal arrow 1,095
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) -3161.1% More Arrow -84.7% Less Arrow -178.8%
Change turnover 16,838 Less Arrow -287,241
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.