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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kalajoen Kylpylähotelli Sani Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 30,853 Less Arrow 29,789 More Arrow 29,855
Financial expenses 97 More Arrow 149 More Arrow 201
Earnings before taxes 3,732 Less Arrow 1,731 Less Arrow 1,295
Total assets 9,538 Less Arrow 8,701 Less Arrow 7,676
Current assets 2,840 Less Arrow 2,209 More Arrow 2,703
Current liabilities 3,673 Less Arrow 3,530 Less Arrow 3,492
Equity capital 5,866 Less Arrow 4,007 Less Arrow 2,859
- share capital 1,487 More Arrow 1,492 Less Arrow 1,489
Employees (average) 23 More Arrow 24 Less Arrow 21

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 61.5% Less Arrow 46.1% Less Arrow 37.2%
Turnover per employee 1,341 Less Arrow 1,241 More Arrow 1,422
Profit as a percentage of turnover 12.1% Less Arrow 5.8% Less Arrow 4.3%
Return on assets (ROA) 40.1% Less Arrow 21.6% Less Arrow 19.5%
Current ratio 77.3% Less Arrow 62.6% More Arrow 77.4%
Return on equity (ROE) 63.6% Less Arrow 43.2% More Arrow 45.3%
Change turnover 1,175 Less Arrow -134 More Arrow 4,110
Change turnover % 4% Less Arrow 0% More Arrow 16%
Chg. No. of employees -1 More Arrow 3 Less Arrow 0
Chg. No. of employees % -4% More Arrow 14% Less Arrow 0%

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.