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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Hotelli Kainuu Oy

Closing information (x1000 NOK)

Closing information 2017/02 2016/02 2015/02
Turnover 7,716 More Arrow 7,949 Less Arrow 7,280
Financial expenses 18 More Arrow 29 Less Arrow 26
Earnings before taxes -106 More Arrow 380 Less Arrow 137
Total assets 5,659 More Arrow 6,732 Less Arrow 6,305
Current assets 399 More Arrow 989 Less Arrow 873
Current liabilities 976 More Arrow 1,103 Less Arrow 1,052
Equity capital 4,133 More Arrow 4,840 Less Arrow 4,192
- share capital 1,242 More Arrow 1,331 Less Arrow 1,198
Employees (average) 8 Equal arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2017/02 2016/02 2015/02
Solvency 73.0% Less Arrow 71.9% Less Arrow 66.5%
Turnover per employee 964 More Arrow 994 Less Arrow 910
Profit as a percentage of turnover -1.4% More Arrow 4.8% Less Arrow 1.9%
Return on assets (ROA) -1.6% More Arrow 6.1% Less Arrow 2.6%
Current ratio 40.9% More Arrow 89.7% Less Arrow 83.0%
Return on equity (ROE) -2.6% More Arrow 7.9% Less Arrow 3.3%
Change turnover 302 Less Arrow -143 Less Arrow -436
Change turnover % 4% Less Arrow -2% Less Arrow -6%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2017/02 2016/02 2015/02
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.