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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Restel Hotellit Oy

Closing information (x1000 EUR)

Closing information 2016/12 2015/12 2014/12
Turnover 181,160 Less Arrow 80,129 More Arrow 80,334
Financial expenses 417 Less Arrow 237 More Arrow 382
Earnings before taxes 2,368 Less Arrow 204 Less Arrow -721
Total assets 78,736 Less Arrow 31,912 Less Arrow 30,930
Current assets 1,016 Less Arrow 226 More Arrow 7,441
Current liabilities 60,287 Less Arrow 23,217 Less Arrow 22,467
Equity capital 10,831 Less Arrow 1,301 Less Arrow 102
- share capital 1,500 Equal arrow 1,500 Equal arrow 1,500
Employees (average) 753 Less Arrow 394 Less Arrow 393

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 13.8% Less Arrow 4.1% Less Arrow 0.3%
Turnover per employee 241 Less Arrow 203 More Arrow 204
Profit as a percentage of turnover 1.3% Less Arrow 0.3% Less Arrow -0.9%
Return on assets (ROA) 3.5% Less Arrow 1.4% Less Arrow -1.1%
Current ratio 1.7% Less Arrow 1.0% More Arrow 33.1%
Return on equity (ROE) 21.9% Less Arrow 15.7% Less Arrow -706.9%
Change turnover 101,031 Less Arrow -205 Less Arrow -2,848
Change turnover % 126% Less Arrow 0% Less Arrow -3%
Chg. No. of employees 359 Less Arrow 1 Less Arrow -22
Chg. No. of employees % 91% Less Arrow 0% Less Arrow -5%

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
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.