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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Restel Hotellit Oy

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 2014/12
Turnover 1,646,074 Less Arrow 765,953 Less Arrow 726,894
Financial expenses 3,789 Less Arrow 2,265 More Arrow 3,456
Earnings before taxes 21,516 Less Arrow 1,950 Less Arrow -6,524
Total assets 715,419 Less Arrow 305,047 Less Arrow 279,867
Current assets 9,232 Less Arrow 2,160 More Arrow 67,329
Current liabilities 547,786 Less Arrow 221,931 Less Arrow 203,290
Equity capital 98,414 Less Arrow 12,436 Less Arrow 923
- share capital 13,629 More Arrow 14,339 Less Arrow 13,573
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 2,186 Less Arrow 1,944 Less Arrow 1,850
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 -706.8%
Change turnover 917,998 Less Arrow -1,960 Less Arrow -25,770
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.