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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Lapland Hotels Oy

Closing information (x1000 DKK)

Closing information 2017/06 2016/06 2015/06
Turnover 342,091 Less Arrow 260,814 Less Arrow 202,174
Financial expenses 1,629 Less Arrow 1,585 Less Arrow 679
Earnings before taxes 13,103 Less Arrow -1,384 Less Arrow -2,619
Total assets 100,714 More Arrow 107,386 Less Arrow 55,244
Current assets 2,930 More Arrow 3,519 Less Arrow 3,514
Current liabilities 76,753 More Arrow 90,878 Less Arrow 44,665
Equity capital 15,014 Less Arrow 4,806 Less Arrow 4,797
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 105

Financial ratios

Fiscal year 2017/06 2016/06 2015/06
Solvency 14.9% Less Arrow 4.5% More Arrow 8.7%
Turnover per employee 1,925
Profit as a percentage of turnover 3.8% Less Arrow -0.5% Less Arrow -1.3%
Return on assets (ROA) 14.6% Less Arrow 0.2% Less Arrow -3.5%
Current ratio 3.8% More Arrow 3.9% More Arrow 7.9%
Return on equity (ROE) 87.3% Less Arrow -28.8% Less Arrow -54.6%
Change turnover 81,371 Less Arrow 59,209 Less Arrow 9,594
Change turnover % 31% Less Arrow 29% Less Arrow 5%
Chg. No. of employees 2
Chg. No. of employees % 2%

Total value of public sale

Fiscal year 2017/06 2016/06 2015/06
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.