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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Tornio City Hotel & Restaurants Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 20,883 More Arrow 22,275 More Arrow 37,650
Financial expenses 104 Less Arrow 82 More Arrow 89
Earnings before taxes 216 Less Arrow 187 More Arrow 402
Total assets 11,070 Less Arrow 10,917 More Arrow 12,225
Current assets 1,085 More Arrow 1,545 Less Arrow 1,452
Current liabilities 4,974 Less Arrow 4,738 More Arrow 6,328
Equity capital 3,494 More Arrow 3,567 More Arrow 3,626
- share capital 297 More Arrow 298 Equal arrow 298
Employees (average) 37

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 31.6% More Arrow 32.7% Less Arrow 29.7%
Turnover per employee 1,018
Profit as a percentage of turnover 1.0% Less Arrow 0.8% More Arrow 1.1%
Return on assets (ROA) 2.9% Less Arrow 2.5% More Arrow 4.0%
Current ratio 21.8% More Arrow 32.6% Less Arrow 22.9%
Return on equity (ROE) 6.2% Less Arrow 5.2% More Arrow 11.1%
Change turnover -1,308 Less Arrow -15,462 More Arrow -4,475
Change turnover % -6% Less Arrow -41% More Arrow -11%
Chg. No. of employees 0
Chg. No. of employees % 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.