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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Hotelli Käenpesä Oy

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 2014/12
Turnover 13,593 Less Arrow 12,446 Less Arrow 10,188
Financial expenses 9 Less Arrow 0 Equal arrow 0
Earnings before taxes 4,343 Less Arrow 2,485 Less Arrow 2,190
Total assets 14,711 Less Arrow 10,247 Less Arrow 8,180
Current assets 1,726 More Arrow 4,980 Less Arrow 3,239
Current liabilities 2,980 Less Arrow 803 Less Arrow 516
Equity capital 11,739 Less Arrow 9,444 Less Arrow 7,655
- share capital 27 More Arrow 29 Less Arrow 27
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 2,266 Less Arrow 2,074
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 57.9% More Arrow 620.2% More Arrow 627.7%
Return on equity (ROE) 37.0% Less Arrow 26.3% More Arrow 28.6%
Change turnover 1,763 Less Arrow 1,682 Less Arrow -54
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.