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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Kotkan Merikotka Hotelli Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 2,286 Less Arrow 2,101 More Arrow 2,312
Financial expenses 10 More Arrow 18 Less Arrow 10
Earnings before taxes -10 More Arrow 64 Less Arrow -95
Total assets 1,999 Less Arrow 1,973 Less Arrow 1,941
Current assets 38 Less Arrow 27 Less Arrow 10
Current liabilities 364 More Arrow 411 More Arrow 447
Equity capital 1,425 Less Arrow 1,370 Equal arrow 1,370
- share capital 29 Less Arrow 27 More Arrow 29
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 457 Less Arrow 420 More Arrow 462
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 10.4% Less Arrow 6.6% Less Arrow 2.2%
Return on equity (ROE) -0.7% More Arrow 4.7% Less Arrow -6.9%
Change turnover 86 Less Arrow -119 Less Arrow -514
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.