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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Lapland Hotels Oy

Closing information (x1000 SEK)

Closing information 2017/06 2016/06 2015/06
Turnover 444,986 Less Arrow 330,130 Less Arrow 249,789
Financial expenses 2,118 Less Arrow 2,006 Less Arrow 839
Earnings before taxes 17,045 Less Arrow -1,751 Less Arrow -3,235
Total assets 131,007 More Arrow 135,926 Less Arrow 68,254
Current assets 3,811 More Arrow 4,454 Less Arrow 4,341
Current liabilities 99,839 More Arrow 115,031 Less Arrow 55,184
Equity capital 19,531 Less Arrow 6,083 Less Arrow 5,927
- share capital 29 Less Arrow 28 Equal arrow 28
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 2,379
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 105,846 Less Arrow 74,945 Less Arrow 11,853
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.