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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Kalajoen Kylpylähotelli Sani Oy

Closing information (x1000 EUR)

Closing information 2016/12 2015/12 2014/12
Turnover 4,150 Less Arrow 3,992 More Arrow 4,010
Financial expenses 13 More Arrow 20 More Arrow 27
Earnings before taxes 502 Less Arrow 232 Less Arrow 174
Total assets 1,283 Less Arrow 1,166 Less Arrow 1,031
Current assets 382 Less Arrow 296 More Arrow 363
Current liabilities 494 Less Arrow 473 Less Arrow 469
Equity capital 789 Less Arrow 537 Less Arrow 384
- share capital 200 Equal arrow 200 Equal arrow 200
Employees (average) 23 More Arrow 24 Less Arrow 21

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 61.5% Less Arrow 46.1% Less Arrow 37.2%
Turnover per employee 180 Less Arrow 166 More Arrow 191
Profit as a percentage of turnover 12.1% Less Arrow 5.8% Less Arrow 4.3%
Return on assets (ROA) 40.1% Less Arrow 21.6% Less Arrow 19.5%
Current ratio 77.3% Less Arrow 62.6% More Arrow 77.4%
Return on equity (ROE) 63.6% Less Arrow 43.2% More Arrow 45.3%
Change turnover 158 Less Arrow -18 More Arrow 552
Change turnover % 4% Less Arrow 0% More Arrow 16%
Chg. No. of employees -1 More Arrow 3 Less Arrow 0
Chg. No. of employees % -4% More Arrow 14% Less Arrow 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.