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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Park Hotel Tornio Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12
Turnover 19,389 Less Arrow 19,379
Financial expenses 37 More Arrow 52
Earnings before taxes 1,769 Less Arrow 425
Total assets 4,423 More Arrow 4,492
Current assets 3,286 Less Arrow 2,179
Current liabilities 2,394 More Arrow 3,485
Equity capital 1,851 Less Arrow 493
- share capital 149 Equal arrow 149
Employees (average) 14 More Arrow 15

Financial ratios

Fiscal year 2016/12 2015/12
Solvency 41.8% Less Arrow 11.0%
Turnover per employee 1,385 Less Arrow 1,292
Profit as a percentage of turnover 9.1% Less Arrow 2.2%
Return on assets (ROA) 40.8% Less Arrow 10.6%
Current ratio 137.3% Less Arrow 62.5%
Return on equity (ROE) 95.6% Less Arrow 86.2%
Change turnover 82
Change turnover % 0%
Chg. No. of employees -1
Chg. No. of employees % -7%

Total value of public sale

Fiscal year 2016/12 2015/12
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.