TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Spa Hotel Runni Oy
Closing information (x1000 EUR)
Closing information | 2017/09 | 2016/09 | |
Turnover | 1,971 | 2,778 | |
Financial expenses | 229 | 82 | |
Earnings before taxes | -1,144 | -1,264 | |
Total assets | 4,977 | 5,025 | |
Current assets | 22 | 225 | |
Current liabilities | 952 | 336 | |
Equity capital | -1,474 | -811 | |
- share capital | 3 | 3 | |
Employees (average) | 42 |
Financial ratios
Fiscal year | 2017/09 | 2016/09 | |
Solvency | -29.6% | -16.1% | |
Turnover per employee | 66 | ||
Profit as a percentage of turnover | -58.0% | -45.5% | |
Return on assets (ROA) | -18.4% | -23.5% | |
Current ratio | 2.3% | 67.0% | |
Return on equity (ROE) | 77.6% | 155.9% | |
Change turnover | -807 | ||
Change turnover % | -29% | ||
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2017/09 | 2016/09 | |
Total value of public sale | 0 | 0 | 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.