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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Primehotels Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 43,288 Less Arrow 34,210
Financial expenses 736 Less Arrow 694 Less Arrow 678
Earnings before taxes 112 Less Arrow -612 Less Arrow -1,668
Total assets 43,900 Less Arrow 36,005 Less Arrow 32,706
Current assets 208 More Arrow 761 Less Arrow 670
Current liabilities 11,330 Less Arrow 8,902 Less Arrow 5,993
Equity capital 9,546 Less Arrow 9,470 More Arrow 10,058
- share capital 1,115 More Arrow 1,119 Less Arrow 1,117
Employees (average) 41 More Arrow 46

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 21.7% More Arrow 26.3% More Arrow 30.8%
Turnover per employee 1,056 Less Arrow 744
Profit as a percentage of turnover -1.4% Less Arrow -4.9%
Return on assets (ROA) 1.9% Less Arrow 0.2% Less Arrow -3.0%
Current ratio 1.8% More Arrow 8.5% More Arrow 11.2%
Return on equity (ROE) 1.2% Less Arrow -6.5% Less Arrow -16.6%
Change turnover 8,999 More Arrow 10,751
Change turnover % 26% More Arrow 46%
Chg. No. of employees -5 More Arrow 22
Chg. No. of employees % -11% More Arrow 92%

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.