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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Forenom HotelliKoti Oy

Closing information (x1000 DKK)

Closing information 2017/12 2016/12 2015/12
Turnover 28,946 Less Arrow 28,162 Less Arrow 23,633
Financial expenses 7 15
Earnings before taxes 82 Less Arrow 15 More Arrow 1,642
Total assets 3,268 More Arrow 4,520 Less Arrow 3,380
Current assets 729 Less Arrow 537
Current liabilities 2,099 More Arrow 3,427 Less Arrow 2,291
Equity capital 1,169 Less Arrow 1,100 Less Arrow 1,089
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 6 Less Arrow 4 Less Arrow 3

Financial ratios

Fiscal year 2017/12 2016/12 2015/12
Solvency 35.8% Less Arrow 24.3% More Arrow 32.2%
Turnover per employee 4,824 More Arrow 7,040 More Arrow 7,878
Profit as a percentage of turnover 0.3% Less Arrow 0.1% More Arrow 6.9%
Return on assets (ROA) 2.7% 49.0%
Current ratio 21.3% More Arrow 23.4%
Return on equity (ROE) 7.0% Less Arrow 1.4% More Arrow 150.8%
Change turnover 744 More Arrow 4,617 Less Arrow 2,537
Change turnover % 3% More Arrow 20% Less Arrow 12%
Chg. No. of employees 2 Less Arrow 1 Equal arrow 1
Chg. No. of employees % 50% Less Arrow 33% More Arrow 50%

Total value of public sale

Fiscal year 2017/12 2016/12 2015/12
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.