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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Klaus K hotel

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 75,586 Less Arrow 71,742 Less Arrow 66,812
Financial expenses 803 Less Arrow 776 Less Arrow 499
Earnings before taxes -736 More Arrow 970 Less Arrow -3,402
Total assets 26,950 Less Arrow 23,998 More Arrow 25,179
Current assets 82 More Arrow 112 More Arrow 521
Current liabilities 24,890 Less Arrow 17,454 More Arrow 19,618
Equity capital -21,248 More Arrow -20,588 Less Arrow -21,509
- share capital 743 More Arrow 746 Less Arrow 745
Employees (average) 61 More Arrow 70 More Arrow 88

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency -78.8% Less Arrow -85.8% More Arrow -85.4%
Turnover per employee 1,239 Less Arrow 1,025 Less Arrow 759
Profit as a percentage of turnover -1.0% More Arrow 1.4% Less Arrow -5.1%
Return on assets (ROA) 0.2% More Arrow 7.3% Less Arrow -11.5%
Current ratio 0.3% More Arrow 0.6% More Arrow 2.7%
Return on equity (ROE) 3.5% Less Arrow -4.7% More Arrow 15.8%
Change turnover 4,111 More Arrow 4,776 Less Arrow 3,268
Change turnover % 6% More Arrow 7% Less Arrow 5%
Chg. No. of employees -9 Less Arrow -18 More Arrow 13
Chg. No. of employees % -13% Less Arrow -20% More Arrow 17%

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.