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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Sea Lapland Hotels & Restaurants Ltd, Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 19,270 Less Arrow 18,066 More Arrow 18,717
Financial expenses 15 Less Arrow 7 More Arrow 15
Earnings before taxes 74 More Arrow 291 Less Arrow -216
Total assets 4,461 Less Arrow 4,186 Less Arrow 4,072
Current assets 1,130 Less Arrow 769 More Arrow 2,621
Current liabilities 4,037 Less Arrow 3,836 More Arrow 4,005
Equity capital -1,725 Less Arrow -1,798 Less Arrow -2,085
- share capital 112 Equal arrow 112 Equal arrow 112
Employees (average) 37 Less Arrow 34 More Arrow 39

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency -38.7% Less Arrow -43.0% Less Arrow -51.2%
Turnover per employee 521 More Arrow 531 Less Arrow 480
Profit as a percentage of turnover 0.4% More Arrow 1.6% Less Arrow -1.2%
Return on assets (ROA) 2.0% More Arrow 7.1% Less Arrow -4.9%
Current ratio 28.0% Less Arrow 20.0% More Arrow 65.4%
Return on equity (ROE) -4.3% Less Arrow -16.2% More Arrow 10.4%
Change turnover 1,271 Less Arrow -694 Less Arrow -2,829
Change turnover % 7% Less Arrow -4% Less Arrow -13%
Chg. No. of employees 3 Less Arrow -5 Less Arrow -6
Chg. No. of employees % 9% Less Arrow -13% Equal arrow -13%

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.