TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Spa Hotel Runni Oy
Closing information (x1000 DKK)
Closing information | 2017/09 | 2016/09 | |
Turnover | 14,669 | 20,700 | |
Financial expenses | 1,704 | 611 | |
Earnings before taxes | -8,514 | -9,418 | |
Total assets | 37,040 | 37,443 | |
Current assets | 164 | 1,677 | |
Current liabilities | 7,085 | 2,504 | |
Equity capital | -10,970 | -6,043 | |
- share capital | 22 | 22 | |
Employees (average) | 42 |
Financial ratios
Fiscal year | 2017/09 | 2016/09 | |
Solvency | -29.6% | -16.1% | |
Turnover per employee | 493 | ||
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% | 155.8% | |
Change turnover | -6,006 | ||
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.