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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Lapland Hotels Oy

Closing information (x1000 NOK)

Closing information 2017/06 2016/06 2015/06
Turnover 440,289 Less Arrow 326,077 Less Arrow 239,380
Financial expenses 2,096 Less Arrow 1,981 Less Arrow 804
Earnings before taxes 16,865 Less Arrow -1,730 Less Arrow -3,100
Total assets 129,624 More Arrow 134,257 Less Arrow 65,410
Current assets 3,771 More Arrow 4,399 Less Arrow 4,160
Current liabilities 98,785 More Arrow 113,619 Less Arrow 52,884
Equity capital 19,324 Less Arrow 6,008 Less Arrow 5,680
- share capital 29 Less Arrow 28 Less Arrow 26
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 2,280
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 104,729 Less Arrow 74,025 Less Arrow 11,359
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.