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.