TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Saarijärven Kylpylä Oy
Closing information (x1000 NOK)
Closing information | 2016/12 | 2015/12 | 2014/12 |
Turnover |
26,768
|
37,261
|
36,320 |
Financial expenses |
82
|
76
|
109 |
Earnings before taxes |
-3,071
|
459
|
-90 |
Total assets |
18,173
|
17,627
|
16,486 |
Current assets |
109
|
86
|
36 |
Current liabilities |
11,403
|
6,701
|
7,845 |
Equity capital |
-8,132
|
-5,324
|
-5,474 |
- share capital |
3,816
|
4,015
|
3,800 |
Employees (average) |
29
|
36
|
39 |
Financial ratios
Fiscal year | 2016/12 | 2015/12 | 2014/12 |
Solvency |
-44.7%
|
-30.2%
|
-33.2% |
Turnover per employee |
923
|
1,035
|
931 |
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%
|
1.6% |
Change turnover |
-8,650
|
-1,109
|
-1,593 |
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
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0
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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.