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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kartanohotelli Saari Oy

Closing information (x1000 DKK)

Closing information 2015/12 2014/12 2013/12
Turnover 3,104 More Arrow 3,730 More Arrow 4,812
Financial expenses 142 Less Arrow 141 More Arrow 172
Earnings before taxes -395 Less Arrow -558 Less Arrow -612
Total assets 4,477 More Arrow 4,921 More Arrow 4,999
Current assets 75 More Arrow 402 More Arrow 1,119
Current liabilities 1,806 Less Arrow 1,057 More Arrow 1,388
Equity capital -597 More Arrow -201 Less Arrow -522
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 3 More Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2015/12 2014/12 2013/12
Solvency -13.3% More Arrow -4.1% Less Arrow -10.4%
Turnover per employee 1,035 Less Arrow 746 More Arrow 962
Profit as a percentage of turnover -12.7% Less Arrow -15.0% More Arrow -12.7%
Return on assets (ROA) -5.7% Less Arrow -8.5% Less Arrow -8.8%
Current ratio 4.2% More Arrow 38.0% More Arrow 80.6%
Return on equity (ROE) 66.2% More Arrow 277.6% Less Arrow 117.2%
Change turnover -634 Less Arrow -1,072
Change turnover % -17% Less Arrow -22%
Chg. No. of employees -2 More Arrow 0
Chg. No. of employees % -40% More Arrow 0%

Total value of public sale

Fiscal year 2015/12 2014/12 2013/12
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.