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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Hotel Santa Claus Oy

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 2014/12
Turnover 60,369 Less Arrow 58,979 Less Arrow 53,521
Financial expenses 36 More Arrow 38 More Arrow 45
Earnings before taxes 1,054 More Arrow 1,147 Less Arrow 489
Total assets 31,620 Less Arrow 27,262 Less Arrow 24,494
Current assets 3,980 More Arrow 10,008 Less Arrow 3,429
Current liabilities 18,727 Less Arrow 14,635 Less Arrow 13,374
Equity capital 12,893 Less Arrow 12,627 Less Arrow 11,130
- share capital 909 More Arrow 956 Less Arrow 905
Employees (average) 42 More Arrow 45

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 40.8% More Arrow 46.3% Less Arrow 45.4%
Turnover per employee 1,404 Less Arrow 1,189
Profit as a percentage of turnover 1.7% More Arrow 1.9% Less Arrow 0.9%
Return on assets (ROA) 3.4% More Arrow 4.3% Less Arrow 2.2%
Current ratio 21.3% More Arrow 68.4% Less Arrow 25.6%
Return on equity (ROE) 8.2% More Arrow 9.1% Less Arrow 4.4%
Change turnover 4,307 Less Arrow 2,438 Less Arrow -2,995
Change turnover % 8% Less Arrow 4% Less Arrow -5%
Chg. No. of employees -3 Equal arrow -3
Chg. No. of employees % -7% More Arrow -6%

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.