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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Mattilanniemen Hotelli Oy

Closing information (x1000 DKK)

Closing information 2017/03 2016/03 2015/03
Turnover 23,072 Less Arrow 20,158 Less Arrow 19,272
Financial expenses 15 Less Arrow 7 More Arrow 15
Earnings before taxes 4,671 Less Arrow 3,734 Less Arrow 2,652
Total assets 6,560 Less Arrow 5,142 Less Arrow 4,049
Current assets 4,574 Less Arrow 3,532 Less Arrow 2,189
Current liabilities 2,417 Less Arrow 1,781 Less Arrow 1,651
Equity capital 4,143 Less Arrow 3,368 Less Arrow 2,390
- share capital 67 Equal arrow 67 Equal arrow 67
Employees (average) 26 More Arrow 28 Equal arrow 28

Financial ratios

Fiscal year 2017/03 2016/03 2015/03
Solvency 63.2% More Arrow 65.5% Less Arrow 59.0%
Turnover per employee 887 Less Arrow 720 Less Arrow 688
Profit as a percentage of turnover 20.2% Less Arrow 18.5% Less Arrow 13.8%
Return on assets (ROA) 71.4% More Arrow 72.8% Less Arrow 65.9%
Current ratio 189.2% More Arrow 198.3% Less Arrow 132.6%
Return on equity (ROE) 112.7% Less Arrow 110.9% More Arrow 111.0%
Change turnover 2,953 Less Arrow 932 Less Arrow -105
Change turnover % 15% Less Arrow 5% Less Arrow -1%
Chg. No. of employees -2 More Arrow 0 Equal arrow 0
Chg. No. of employees % -7% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2017/03 2016/03 2015/03
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.