TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Oravi Lake Center Oy
Closing information (x1000 SEK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
9,720
|
9,436
|
10,534 |
| Financial expenses |
29
|
46
|
38 |
| Earnings before taxes |
-96
|
238
|
-266 |
| Total assets |
1,378
|
1,078
|
980 |
| Current assets |
115
|
119
|
105 |
| Current liabilities |
842
|
649
|
875 |
| Equity capital |
-86
|
9
|
-247 |
| - share capital |
29
|
27
|
29 |
| Employees (average) |
5
|
4
|
5 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
-6.2%
|
0.8%
|
-25.2% |
| Turnover per employee |
1,944
|
2,359
|
2,107 |
| Profit as a percentage of turnover |
-1.0%
|
2.5%
|
-2.5% |
| Return on assets (ROA) |
-4.9%
|
26.3%
|
-23.3% |
| Current ratio |
13.7%
|
18.3%
|
12.0% |
| Return on equity (ROE) |
111.6%
|
2644.4%
|
107.7% |
| Change turnover |
-163
|
-676
|
238 |
| Change turnover % |
-2%
|
-7%
|
2% |
| Chg. No. of employees |
1
|
-1
|
0 |
| Chg. No. of employees % |
25%
|
-20%
|
0% |
Total value of public sale
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| 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.