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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Kalajoen Kylpylähotelli Sani Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 39,703 Less Arrow 36,467 More Arrow 38,157
Financial expenses 124 More Arrow 183 More Arrow 257
Earnings before taxes 4,803 Less Arrow 2,119 Less Arrow 1,656
Total assets 12,274 Less Arrow 10,651 Less Arrow 9,810
Current assets 3,655 Less Arrow 2,704 More Arrow 3,454
Current liabilities 4,726 Less Arrow 4,321 More Arrow 4,463
Equity capital 7,548 Less Arrow 4,905 Less Arrow 3,654
- share capital 1,913 Less Arrow 1,827 More Arrow 1,903
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 1,726 Less Arrow 1,519 More Arrow 1,817
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 1,512 Less Arrow -164 More Arrow 5,253
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.