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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kalliojärven Camping-Alue Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 4,215 Less Arrow 3,627 More Arrow 3,834
Financial expenses 22 Less Arrow 15 More Arrow 22
Earnings before taxes 446 Less Arrow 246 More Arrow 365
Total assets 4,163 Less Arrow 3,731 More Arrow 3,812
Current assets 528 Less Arrow 201 Less Arrow 186
Current liabilities 1,249 Less Arrow 1,119 More Arrow 1,318
Equity capital 2,461 Less Arrow 2,291 Less Arrow 2,271
- share capital 372 More Arrow 373 Less Arrow 372
Employees (average) 10 Less Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 59.1% More Arrow 61.4% Less Arrow 59.6%
Turnover per employee 422 More Arrow 1,209 More Arrow 1,278
Profit as a percentage of turnover 10.6% Less Arrow 6.8% More Arrow 9.5%
Return on assets (ROA) 11.2% Less Arrow 7.0% More Arrow 10.2%
Current ratio 42.3% Less Arrow 18.0% Less Arrow 14.1%
Return on equity (ROE) 18.1% Less Arrow 10.7% More Arrow 16.1%
Change turnover 602 Less Arrow -216 More Arrow -22
Change turnover % 17% Less Arrow -6% More Arrow -1%
Chg. No. of employees 7 Less Arrow 0 Less Arrow -4
Chg. No. of employees % 233% Less Arrow 0% Less Arrow -57%

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.