TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kultaranta Resort Oy
Closing information (x1000 DKK)
| Closing information | 2016/12 | 2014/12 | 2012/12 |
| Turnover |
15,612
|
13,692
|
15,038 |
| Financial expenses |
335
|
395
|
470 |
| Earnings before taxes |
15
|
-3,052
|
-4,155 |
| Total assets |
20,266
|
21,330
|
27,815 |
| Current assets |
141
|
15
|
1,395 |
| Current liabilities |
10,237
|
9,210
|
12,136 |
| Equity capital |
-5,576
|
-4,087
|
4,028 |
| - share capital |
8,936
|
8,949
|
8,966 |
| Employees (average) |
20
|
22 |
Financial ratios
| Fiscal year | 2016/12 | 2014/12 | 2012/12 |
| Solvency |
-27.5%
|
-19.2%
|
14.5% |
| Turnover per employee |
781
|
622 | |
| Profit as a percentage of turnover |
0.1%
|
-22.3%
|
-27.6% |
| Return on assets (ROA) |
1.7%
|
-12.5%
|
-13.2% |
| Current ratio |
1.4%
|
0.2%
|
11.5% |
| Return on equity (ROE) |
-0.3%
|
74.7%
|
-103.2% |
| Change turnover |
1,940
|
-1,318
|
-127 |
| Change turnover % |
14%
|
-9%
|
-1% |
| Chg. No. of employees | -2 | ||
| Chg. No. of employees % | -9% |
Total value of public sale
| Fiscal year | 2016/12 | 2014/12 | 2012/12 |
| Total value of public sale |
0
|
0
|
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.