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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Sea Lapland Hotels & Restaurants Ltd, Oy

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 2014/12
Turnover 23,552 Less Arrow 23,142 Less Arrow 22,748
Financial expenses 18 Less Arrow 10 More Arrow 18
Earnings before taxes 91 More Arrow 373 Less Arrow -262
Total assets 5,452 Less Arrow 5,363 Less Arrow 4,949
Current assets 1,381 Less Arrow 985 More Arrow 3,185
Current liabilities 4,934 Less Arrow 4,913 Less Arrow 4,868
Equity capital -2,108 Less Arrow -2,304 Less Arrow -2,534
- share capital 136 More Arrow 143 Less Arrow 136
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 637 More Arrow 681 Less Arrow 583
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 10.3%
Change turnover 1,554 Less Arrow -889 Less Arrow -3,438
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.