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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Saariselän Tunturihotellit Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 48,011 Less Arrow 43,967 Less Arrow 43,494
Financial expenses 149 More Arrow 179 More Arrow 186
Earnings before taxes 907 Less Arrow -4,268 More Arrow -2,896
Total assets 28,615 Less Arrow 27,252 More Arrow 27,450
Current assets 2,201 More Arrow 13,350 Less Arrow 11,585
Current liabilities 10,022 Less Arrow 8,156 More Arrow 8,808
Equity capital 6,691 Less Arrow 5,776 More Arrow 7,043
- share capital 1,249 More Arrow 1,254 Less Arrow 1,251
Employees (average) 58 Less Arrow 37 Less Arrow 34
Investments in fixed assets 172 1,400

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 23.4% Less Arrow 21.2% More Arrow 25.7%
Turnover per employee 828 More Arrow 1,188 More Arrow 1,279
Profit as a percentage of turnover 1.9% Less Arrow -9.7% More Arrow -6.7%
Return on assets (ROA) 3.7% Less Arrow -15.0% More Arrow -9.9%
Current ratio 22.0% More Arrow 163.7% Less Arrow 131.5%
Return on equity (ROE) 13.6% Less Arrow -73.9% More Arrow -41.1%
Change turnover 4,208 Less Arrow 373 Less Arrow -149
Change turnover % 10% Less Arrow 1% Less Arrow 0%
Chg. No. of employees 21 Less Arrow 3 Less Arrow 0
Chg. No. of employees % 57% Less Arrow 9% Less Arrow 0%

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.