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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

C/o Hotels AB

Closing information (x1000 NOK)

Closing information 2015/12 2014/12 2013/12
Turnover 146 More Arrow 1,331 More Arrow 10,890
Financial expenses 19 More Arrow 803 Less Arrow 799
Earnings before taxes -2,708 More Arrow 28,427 Less Arrow -9,759
EBITDA -1,936 Less Arrow -4,878 Less Arrow -13,567
Total assets 35,325 More Arrow 36,439 More Arrow 58,544
Current assets 21,859 Less Arrow 21,788 Less Arrow 11,579
Current liabilities 9,368 More Arrow 12,838 Less Arrow 9,517
Equity capital 25,957 Less Arrow 23,601 Less Arrow 23,486
- share capital 1,046 Less Arrow 951 Less Arrow 945
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 146 More Arrow 333 More Arrow 726
Profit as a percentage of turnover -1854.8% More Arrow 2135.8% 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 -1,318 Less Arrow -9,624 More Arrow -1,142
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 18,966 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.