TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Saarijärven Kylpylä Oy
Closing information (x1000 EUR)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
2,946
|
3,898
|
4,014 |
| Financial expenses |
9
|
8
|
12 |
| Earnings before taxes |
-338
|
48
|
-10 |
| Total assets |
2,000
|
1,844
|
1,822 |
| Current assets |
12
|
9
|
4 |
| Current liabilities |
1,255
|
701
|
867 |
| Equity capital |
-895
|
-557
|
-605 |
| - share capital |
420
|
420
|
420 |
| Employees (average) |
29
|
36
|
39 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
-44.8%
|
-30.2%
|
-33.2% |
| Turnover per employee |
102
|
108
|
103 |
| Profit as a percentage of turnover |
-11.5%
|
1.2%
|
-0.2% |
| Return on assets (ROA) |
-16.4%
|
3.0%
|
0.1% |
| Current ratio |
1.0%
|
1.3%
|
0.5% |
| Return on equity (ROE) |
37.8%
|
-8.6%
|
1.7% |
| Change turnover |
-952
|
-116
|
-176 |
| Change turnover % |
-24%
|
-3%
|
-4% |
| Chg. No. of employees |
-7
|
-3
|
1 |
| Chg. No. of employees % |
-19%
|
-8%
|
3% |
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.