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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

C/o Hotels AB

Closing information (x1000 DKK)

Closing information 2015/12 2014/12 2013/12
Turnover 114 More Arrow 1,095 More Arrow 9,612
Financial expenses 15 More Arrow 660 More Arrow 705
Earnings before taxes -2,114 More Arrow 23,390 Less Arrow -8,614
EBITDA -1,511 Less Arrow -4,014 Less Arrow -11,975
Total assets 27,576 More Arrow 29,982 More Arrow 51,674
Current assets 17,064 More Arrow 17,928 Less Arrow 10,220
Current liabilities 7,313 More Arrow 10,563 Less Arrow 8,400
Equity capital 20,264 Less Arrow 19,419 More Arrow 20,730
- share capital 817 Less Arrow 782 More Arrow 834
Employees (average) 1 More Arrow 4 More Arrow 15

Financial ratios

Fiscal year 2015/12 2014/12 2013/12
Solvency 73.5% Less Arrow 64.8% Less Arrow 40.1%
Turnover per employee 114 More Arrow 274 More Arrow 641
Profit as a percentage of turnover -1854.4% More Arrow 2136.1% Less Arrow -89.6%
Return on assets (ROA) -7.6% More Arrow 80.2% Less Arrow -15.3%
Current ratio 233.3% Less Arrow 169.7% Less Arrow 121.7%
Return on equity (ROE) -10.4% More Arrow 120.4% Less Arrow -41.6%
Change turnover -1,029 Less Arrow -7,919 More Arrow -1,008
Change turnover % -90% More Arrow -88% More Arrow -9%
Chg. No. of employees -3 Less Arrow -11 More Arrow -2
Chg. No. of employees % -75% More Arrow -73% More Arrow -12%

Total value of public sale

Fiscal year 2015/12 2014/12 2013/12
Total value of public sale 14,806 Less 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.