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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Restel Hotellit Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 1,346,816 Less Arrow 597,939 More Arrow 598,095
Financial expenses 3,100 Less Arrow 1,769 More Arrow 2,844
Earnings before taxes 17,605 Less Arrow 1,522 Less Arrow -5,368
Total assets 585,355 Less Arrow 238,134 Less Arrow 230,277
Current assets 7,553 Less Arrow 1,686 More Arrow 55,399
Current liabilities 448,198 Less Arrow 173,250 Less Arrow 167,269
Equity capital 80,522 Less Arrow 9,708 Less Arrow 759
- share capital 11,152 More Arrow 11,193 Less Arrow 11,168
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 1,789 Less Arrow 1,518 More Arrow 1,522
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 -707.2%
Change turnover 751,105 Less Arrow -1,530 Less Arrow -21,204
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.