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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Saarijärven Kylpylä Oy

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 2014/12
Turnover 26,768 More Arrow 37,261 Less Arrow 36,320
Financial expenses 82 Less Arrow 76 More Arrow 109
Earnings before taxes -3,071 More Arrow 459 Less Arrow -90
Total assets 18,173 Less Arrow 17,627 Less Arrow 16,486
Current assets 109 Less Arrow 86 Less Arrow 36
Current liabilities 11,403 Less Arrow 6,701 More Arrow 7,845
Equity capital -8,132 More Arrow -5,324 Less Arrow -5,474
- share capital 3,816 More Arrow 4,015 Less Arrow 3,800
Employees (average) 29 More Arrow 36 More Arrow 39

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency -44.7% More Arrow -30.2% Less Arrow -33.2%
Turnover per employee 923 More Arrow 1,035 Less Arrow 931
Profit as a percentage of turnover -11.5% More Arrow 1.2% Less Arrow -0.2%
Return on assets (ROA) -16.4% More Arrow 3.0% Less Arrow 0.1%
Current ratio 1.0% More Arrow 1.3% Less Arrow 0.5%
Return on equity (ROE) 37.8% Less Arrow -8.6% More Arrow 1.6%
Change turnover -8,650 More Arrow -1,109 Less Arrow -1,593
Change turnover % -24% More Arrow -3% Less Arrow -4%
Chg. No. of employees -7 More Arrow -3 More Arrow 1
Chg. No. of employees % -19% More Arrow -8% More Arrow 3%

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.