TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Imatran Kylpylä Oy
Closing information (x1000 EUR)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
8,650
|
8,086
|
10,649 |
| Financial expenses |
32
|
10
|
3 |
| Earnings before taxes |
-554
|
-849
|
-895 |
| Total assets |
3,513
|
2,854
|
3,568 |
| Current assets |
142
|
77
|
255 |
| Current liabilities |
1,825
|
1,632
|
1,512 |
| Equity capital |
1,129
|
1,107
|
1,956 |
| - share capital |
284
|
284
|
284 |
| Employees (average) |
92
|
94
|
98 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
32.1%
|
38.8%
|
54.8% |
| Turnover per employee |
94
|
86
|
109 |
| Profit as a percentage of turnover |
-6.4%
|
-10.5%
|
-8.4% |
| Return on assets (ROA) |
-14.9%
|
-29.4%
|
-25.0% |
| Current ratio |
7.8%
|
4.7%
|
16.9% |
| Return on equity (ROE) |
-49.1%
|
-76.7%
|
-45.8% |
| Change turnover |
564
|
-2,563
|
-1,720 |
| Change turnover % |
7%
|
-24%
|
-14% |
| Chg. No. of employees |
-2
|
-4
|
0 |
| Chg. No. of employees % |
-2%
|
-4%
|
0% |
Total value of public sale
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| 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.