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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Saarijärven Kylpylä Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 28,184 More Arrow 35,608 More Arrow 38,195
Financial expenses 86 Less Arrow 73 More Arrow 114
Earnings before taxes -3,234 More Arrow 438 Less Arrow -95
Total assets 19,134 Less Arrow 16,845 More Arrow 17,337
Current assets 115 Less Arrow 82 Less Arrow 38
Current liabilities 12,006 Less Arrow 6,404 More Arrow 8,250
Equity capital -8,562 More Arrow -5,088 Less Arrow -5,757
- share capital 4,018 Less Arrow 3,837 More Arrow 3,997
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 972 More Arrow 989 Less Arrow 979
Profit as a percentage of turnover -11.5% More Arrow 1.2% Less Arrow -0.2%
Return on assets (ROA) -16.5% 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 1.7%
Change turnover -9,108 More Arrow -1,060 Less Arrow -1,675
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.