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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Park Hotel Tornio Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12
Turnover 24,950 Less Arrow 23,724
Financial expenses 48 More Arrow 64
Earnings before taxes 2,277 Less Arrow 521
Total assets 5,692 Less Arrow 5,499
Current assets 4,229 Less Arrow 2,667
Current liabilities 3,081 More Arrow 4,266
Equity capital 2,382 Less Arrow 603
- share capital 191 Less Arrow 183
Employees (average) 14 More Arrow 15

Financial ratios

Fiscal year 2016/12 2015/12
Solvency 41.8% Less Arrow 11.0%
Turnover per employee 1,782 Less Arrow 1,582
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 86.4%
Change turnover 105
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.