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
|
3,992
|
4,010 |
Financial expenses |
13
|
20
|
27 |
Earnings before taxes |
502
|
232
|
174 |
Total assets |
1,283
|
1,166
|
1,031 |
Current assets |
382
|
296
|
363 |
Current liabilities |
494
|
473
|
469 |
Equity capital |
789
|
537
|
384 |
- share capital |
200
![]() |
200
![]() |
200 |
Employees (average) |
23
|
24
|
21 |
Financial ratios
Fiscal year | 2016/12 | 2015/12 | 2014/12 |
Solvency |
61.5%
|
46.1%
|
37.2% |
Turnover per employee |
180
|
166
|
191 |
Profit as a percentage of turnover |
12.1%
|
5.8%
|
4.3% |
Return on assets (ROA) |
40.1%
|
21.6%
|
19.5% |
Current ratio |
77.3%
|
62.6%
|
77.4% |
Return on equity (ROE) |
63.6%
|
43.2%
|
45.3% |
Change turnover |
158
|
-18
|
552 |
Change turnover % |
4%
|
0%
|
16% |
Chg. No. of employees |
-1
|
3
|
0 |
Chg. No. of employees % |
-4%
|
14%
|
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.