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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Sea Lapland Hotels & Restaurants Ltd, Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 24,797 Less Arrow 22,116 More Arrow 23,922
Financial expenses 19 Less Arrow 9 More Arrow 19
Earnings before taxes 96 More Arrow 356 Less Arrow -276
Total assets 5,740 Less Arrow 5,125 More Arrow 5,205
Current assets 1,454 Less Arrow 941 More Arrow 3,349
Current liabilities 5,195 Less Arrow 4,695 More Arrow 5,119
Equity capital -2,220 More Arrow -2,202 Less Arrow -2,664
- share capital 144 Less Arrow 137 More Arrow 143
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 670 Less Arrow 650 Less Arrow 613
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 1,636 Less Arrow -850 Less Arrow -3,616
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.