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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Hotelli Käenpesä Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 11,122 Less Arrow 9,716 Less Arrow 8,383
Financial expenses 7 Less Arrow 0 Equal arrow 0
Earnings before taxes 3,554 Less Arrow 1,940 Less Arrow 1,802
Total assets 12,036 Less Arrow 7,999 Less Arrow 6,730
Current assets 1,413 More Arrow 3,888 Less Arrow 2,665
Current liabilities 2,438 Less Arrow 627 Less Arrow 424
Equity capital 9,605 Less Arrow 7,373 Less Arrow 6,299
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 6 Equal arrow 6

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 79.8% More Arrow 92.2% More Arrow 93.6%
Turnover per employee 1,854 Less Arrow 1,619
Profit as a percentage of turnover 32.0% Less Arrow 20.0% More Arrow 21.5%
Return on assets (ROA) 29.6% Less Arrow 24.3% More Arrow 26.8%
Current ratio 58.0% More Arrow 620.1% More Arrow 628.5%
Return on equity (ROE) 37.0% Less Arrow 26.3% More Arrow 28.6%
Change turnover 1,442 Less Arrow 1,313 Less Arrow -45
Change turnover % 15% More Arrow 16% Less Arrow -1%
Chg. No. of employees 0
Chg. No. of employees % 0%

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.