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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Åland Hotel Group ÅHG Ab

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 43,454 Less Arrow 40,221 Less Arrow 26,921
Financial expenses 2,476 More Arrow 2,754 Less Arrow 1,966
Earnings before taxes 2,342 Less Arrow 1,030 Less Arrow -536
Total assets 79,541 More Arrow 81,756 More Arrow 82,306
Current assets 283 Less Arrow 187 More Arrow 432
Current liabilities 11,382 More Arrow 19,909 Less Arrow 11,391
Equity capital 4,550 Less Arrow 3,776 Less Arrow 3,067
- share capital 624 More Arrow 627 Less Arrow 625
Employees (average) 47 39

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 5.7% Less Arrow 4.6% Less Arrow 3.7%
Turnover per employee 925 690
Profit as a percentage of turnover 5.4% Less Arrow 2.6% Less Arrow -2.0%
Return on assets (ROA) 6.1% Less Arrow 4.6% Less Arrow 1.7%
Current ratio 2.5% Less Arrow 0.9% More Arrow 3.8%
Return on equity (ROE) 51.5% Less Arrow 27.3% Less Arrow -17.5%
Change turnover 3,383 More Arrow 13,238 Less Arrow -3,149
Change turnover % 8% More Arrow 49% Less Arrow -10%
Chg. No. of employees
Chg. No. of employees %

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.