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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Kalajoen Kylpylähotelli Sani Oy

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 2014/12
Turnover 37,708 More Arrow 38,160 Less Arrow 36,284
Financial expenses 118 More Arrow 191 More Arrow 244
Earnings before taxes 4,561 Less Arrow 2,218 Less Arrow 1,574
Total assets 11,658 Less Arrow 11,146 Less Arrow 9,329
Current assets 3,471 Less Arrow 2,829 More Arrow 3,285
Current liabilities 4,489 More Arrow 4,521 Less Arrow 4,244
Equity capital 7,169 Less Arrow 5,133 Less Arrow 3,475
- share capital 1,817 More Arrow 1,912 Less Arrow 1,810
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 1,639 Less Arrow 1,590 More Arrow 1,728
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 1,436 Less Arrow -172 More Arrow 4,995
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.