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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

C/o Hotels AB

Closing information (x1000 SEK)

Closing information 2015/12 2014/12 2013/12
Turnover 140 More Arrow 1,400 More Arrow 11,521
Financial expenses 18 More Arrow 844 More Arrow 845
Earnings before taxes -2,588 More Arrow 29,894 Less Arrow -10,325
EBITDA -1,850 Less Arrow -5,130 Less Arrow -14,354
Total assets 33,758 More Arrow 38,320 More Arrow 61,938
Current assets 20,889 More Arrow 22,913 Less Arrow 12,250
Current liabilities 8,952 More Arrow 13,501 Less Arrow 10,069
Equity capital 24,806 More Arrow 24,819 More Arrow 24,848
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
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 140 More Arrow 350 More Arrow 768
Profit as a percentage of turnover -1848.6% More Arrow 2135.3% 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 -1,260 Less Arrow -10,121 More Arrow -1,208
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 18,125 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.