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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Kotkan Merikotka Hotelli Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 1,777 Less Arrow 1,716 More Arrow 1,809
Financial expenses 7 More Arrow 15 Less Arrow 7
Earnings before taxes -7 More Arrow 52 Less Arrow -74
Total assets 1,554 More Arrow 1,612 Less Arrow 1,519
Current assets 30 Less Arrow 22 Less Arrow 7
Current liabilities 283 More Arrow 336 More Arrow 350
Equity capital 1,108 More Arrow 1,119 Less Arrow 1,072
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 71.3% Less Arrow 69.4% More Arrow 70.6%
Turnover per employee 355 Less Arrow 343 More Arrow 362
Profit as a percentage of turnover -0.4% More Arrow 3.0% Less Arrow -4.1%
Return on assets (ROA) 0% More Arrow 4.2% Less Arrow -4.4%
Current ratio 10.6% Less Arrow 6.5% Less Arrow 2.0%
Return on equity (ROE) -0.6% More Arrow 4.6% Less Arrow -6.9%
Change turnover 67 Less Arrow -97 Less Arrow -402
Change turnover % 4% Less Arrow -5% Less Arrow -18%
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 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.