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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Forenom HotelliKoti Oy

Closing information (x1000 SEK)

Closing information 2017/12 2016/12 2015/12
Turnover 38,296 Less Arrow 36,239 Less Arrow 28,931
Financial expenses 10 18
Earnings before taxes 108 Less Arrow 19 More Arrow 2,010
Total assets 4,324 More Arrow 5,817 Less Arrow 4,138
Current assets 938 Less Arrow 658
Current liabilities 2,778 More Arrow 4,410 Less Arrow 2,804
Equity capital 1,546 Less Arrow 1,416 Less Arrow 1,334
- share capital 30 Less Arrow 29 Less Arrow 27
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 6,383 More Arrow 9,060 More Arrow 9,644
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 23.5%
Return on equity (ROE) 7.0% Less Arrow 1.3% More Arrow 150.7%
Change turnover 985 More Arrow 5,941 Less Arrow 3,106
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.