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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Kuopion Kylpylä Oy

Closing information (x1000 EUR)

Closing information 2016/12 2015/12 2014/12
Turnover 8,207 Less Arrow 8,161 More Arrow 8,562
Financial expenses 85 More Arrow 95 More Arrow 107
Earnings before taxes 467 Less Arrow 250 Less Arrow -670
Total assets 6,108 More Arrow 6,203 More Arrow 6,747
Current assets 455 Less Arrow 405 More Arrow 666
Current liabilities 1,908 More Arrow 1,993 Less Arrow 1,901
Equity capital 1,867 Less Arrow 1,436 Less Arrow 1,186
- share capital 300 Equal arrow 300 Equal arrow 300
Employees (average) 83 More Arrow 84 More Arrow 86

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 30.6% Less Arrow 23.2% Less Arrow 17.6%
Turnover per employee 99 Less Arrow 97 More Arrow 100
Profit as a percentage of turnover 5.7% Less Arrow 3.1% Less Arrow -7.8%
Return on assets (ROA) 9.0% Less Arrow 5.6% Less Arrow -8.3%
Current ratio 23.8% Less Arrow 20.3% More Arrow 35.0%
Return on equity (ROE) 25.0% Less Arrow 17.4% Less Arrow -56.5%
Change turnover 46 Less Arrow -401 Less Arrow -431
Change turnover % 1% Less Arrow -5% Equal arrow -5%
Chg. No. of employees -1 Less Arrow -2 More Arrow 0
Chg. No. of employees % -1% Less Arrow -2% More 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.