TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Saarijärven Kylpylä Oy
Closing information (x1000 SEK)
Closing information | 2016/12 | 2015/12 | 2014/12 |
Turnover |
28,184
|
35,608
|
38,195 |
Financial expenses |
86
|
73
|
114 |
Earnings before taxes |
-3,234
|
438
|
-95 |
Total assets |
19,134
|
16,845
|
17,337 |
Current assets |
115
|
82
|
38 |
Current liabilities |
12,006
|
6,404
|
8,250 |
Equity capital |
-8,562
|
-5,088
|
-5,757 |
- share capital |
4,018
|
3,837
|
3,997 |
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 |
972
|
989
|
979 |
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%
|
1.7% |
Change turnover |
-9,108
|
-1,060
|
-1,675 |
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.