Grand Resort Bad Ragaz: Key figures

Information

Become a shareholder Agenda Reports Key figures

In CHF million	2010	2009	2008	2007	2006
Turnover	112.9	100.5	80.5	99.1	94.9
Gross Operating Income (GOI)	44.3	36.1	26.8	38.5	36.9

Earnings before Interest, Tax, Depreciation & Amortisation (EBITDA) before special charges of refurbishment programme	23.2	14.3	7.8	19.9	20.4
Earnings before Interest and Tax (EBIT) before special charges	6.8	0.6	-1.5	10.2	10.3
special charges of refurbishment programme	0.0	-2.2	-5.5	-11.2	0.0

Earnings before Interest and Tax (EBIT)	6.8	-1.5	-7.0	-1.0	10.3
Annual profit	1.2	-6.4	-10.4	-4.6	7.4
Cashflow from normal business activities before spcial charges	21.9	13.0	6.6	19.5	19.5
Investments	2.4	65.8	95.3	27.9	4.0
Balance sheet total	316.3	330.4	279.3	193.5	183.3
Equity capital	101.5	101.9	110.6	84.6	92.3
As % of the balance sheet total	32.1%	30.8%	39.6%	43.7%	50.4%

	2010	2009	2010	2009	2010	2009
Turnover	78.8	69.9	8.3	4.2	26.7	28.8
Earnings before Interest and Tax (EBIT) before special charges	1.7	-4.3	-0.7	-1.9	5.8	6.9
Number of emplyees (full-time)	539	510	36	24	65	69
Guest rooms	289	252
Room occupancy in %	65.1%	70.2%
Average room rate in CHF	554	485
Visitors Thermalbath			251'535	115'726
Visitors Casino					156'964	167'215
Business activities (netto)	1.5	54.8	0.1	104	0.8	0.6
Investments