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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Forenom HotelliKoti Oy

Closing information (x1000 NOK)

Closing information 2017/12 2016/12 2015/12
Turnover 38,259 Less Arrow 34,419 Less Arrow 30,273
Financial expenses 10 19
Earnings before taxes 108 Less Arrow 18 More Arrow 2,103
Total assets 4,320 More Arrow 5,524 Less Arrow 4,330
Current assets 890 Less Arrow 688
Current liabilities 2,775 More Arrow 4,189 Less Arrow 2,935
Equity capital 1,545 Less Arrow 1,345 More Arrow 1,396
- share capital 30 Less Arrow 27 More Arrow 29
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 6,376 More Arrow 8,605 More Arrow 10,091
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 21.2% More Arrow 23.4%
Return on equity (ROE) 7.0% Less Arrow 1.3% More Arrow 150.6%
Change turnover 984 More Arrow 5,643 Less Arrow 3,250
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.