TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Saarijärven Kylpylä Oy
Closing information (x1000 DKK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
21,902
|
29,088
|
29,885 |
| Financial expenses |
67
|
60
|
89 |
| Earnings before taxes |
-2,513
|
358
|
-74 |
| Total assets |
14,869
|
13,760
|
13,565 |
| Current assets |
89
|
67
|
30 |
| Current liabilities |
9,330
|
5,231
|
6,455 |
| Equity capital |
-6,654
|
-4,156
|
-4,504 |
| - share capital |
3,122
|
3,134
|
3,127 |
| 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 |
755
|
808
|
766 |
| Profit as a percentage of turnover |
-11.5%
|
1.2%
|
-0.2% |
| Return on assets (ROA) |
-16.5%
|
3.0%
|
0.1% |
| Current ratio |
1.0%
|
1.3%
|
0.5% |
| Return on equity (ROE) |
37.8%
|
-8.6%
|
1.6% |
| Change turnover |
-7,078
|
-866
|
-1,310 |
| 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.