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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Lapland Hotels Oy

Closing information (x1000 EUR)

Closing information 2017/06 2016/06 2015/06
Turnover 46,001 Less Arrow 35,059 Less Arrow 27,100
Financial expenses 219 Less Arrow 213 Less Arrow 91
Earnings before taxes 1,762 Less Arrow -186 Less Arrow -351
Total assets 13,543 More Arrow 14,435 Less Arrow 7,405
Current assets 394 More Arrow 473 Less Arrow 471
Current liabilities 10,321 More Arrow 12,216 Less Arrow 5,987
Equity capital 2,019 Less Arrow 646 Less Arrow 643
- share capital 3 Equal arrow 3 Equal arrow 3
Employees (average) 105

Financial ratios

Fiscal year 2017/06 2016/06 2015/06
Solvency 14.9% Less Arrow 4.5% More Arrow 8.7%
Turnover per employee 258
Profit as a percentage of turnover 3.8% Less Arrow -0.5% Less Arrow -1.3%
Return on assets (ROA) 14.6% Less Arrow 0.2% Less Arrow -3.5%
Current ratio 3.8% More Arrow 3.9% More Arrow 7.9%
Return on equity (ROE) 87.3% Less Arrow -28.8% Less Arrow -54.6%
Change turnover 10,942 Less Arrow 7,959 Less Arrow 1,286
Change turnover % 31% Less Arrow 29% Less Arrow 5%
Chg. No. of employees 2
Chg. No. of employees % 2%

Total value of public sale

Fiscal year 2017/06 2016/06 2015/06
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.