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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Hotell Arkipelag Ab

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 42,346 More Arrow 46,228 Less Arrow 40,345
Financial expenses 134
Earnings before taxes 506 Less Arrow 425 Less Arrow 261
Total assets 32,407 Less Arrow 31,177 Less Arrow 29,646
Current assets 3,390 More Arrow 4,201 Less Arrow 3,685
Current liabilities 29,106 Less Arrow 27,304 Less Arrow 25,120
Equity capital 1,985 Less Arrow 1,589 Less Arrow 1,281
- share capital 52 Equal arrow 52 Equal arrow 52
Employees (average) 59 More Arrow 64 Equal arrow 64

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 6.1% Less Arrow 5.1% Less Arrow 4.3%
Turnover per employee 718 More Arrow 722 Less Arrow 630
Profit as a percentage of turnover 1.2% Less Arrow 0.9% Less Arrow 0.6%
Return on assets (ROA) 2.0%
Current ratio 11.6% More Arrow 15.4% Less Arrow 14.7%
Return on equity (ROE) 25.5% More Arrow 26.7% Less Arrow 20.4%
Change turnover -3,710 More Arrow 5,791 Less Arrow -2,129
Change turnover % -8% More Arrow 14% Less Arrow -5%
Chg. No. of employees -5 More Arrow 0 More Arrow 2
Chg. No. of employees % -8% More Arrow 0% More Arrow 3%

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.