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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Åland Hotel Group ÅHG Ab

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 2014/12
Turnover 53,109 Less Arrow 51,523 Less Arrow 32,719
Financial expenses 3,026 More Arrow 3,527 Less Arrow 2,389
Earnings before taxes 2,862 Less Arrow 1,319 Less Arrow -651
Total assets 97,214 More Arrow 104,728 Less Arrow 100,030
Current assets 345 Less Arrow 239 More Arrow 525
Current liabilities 13,911 More Arrow 25,503 Less Arrow 13,844
Equity capital 5,561 Less Arrow 4,837 Less Arrow 3,728
- share capital 763 More Arrow 803 Less Arrow 760
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 1,130 839
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 4,134 More Arrow 16,958 Less Arrow -3,827
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.