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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Kalliojärven Camping-Alue Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 5,424 Less Arrow 4,440 More Arrow 4,900
Financial expenses 29 Less Arrow 18 More Arrow 29
Earnings before taxes 574 Less Arrow 301 More Arrow 466
Total assets 5,357 Less Arrow 4,568 More Arrow 4,872
Current assets 679 Less Arrow 247 Less Arrow 238
Current liabilities 1,607 Less Arrow 1,370 More Arrow 1,684
Equity capital 3,167 Less Arrow 2,804 More Arrow 2,902
- share capital 478 Less Arrow 457 More Arrow 476
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 542 More Arrow 1,480 More Arrow 1,633
Profit as a percentage of turnover 10.6% Less Arrow 6.8% More Arrow 9.5%
Return on assets (ROA) 11.3% 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 775 Less Arrow -265 More Arrow -29
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.