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.