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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Imatran Kylpylä Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 64,308 Less Arrow 60,339 More Arrow 79,283
Financial expenses 238 Less Arrow 75 Less Arrow 22
Earnings before taxes -4,119 Less Arrow -6,335 Less Arrow -6,663
Total assets 26,117 Less Arrow 21,297 More Arrow 26,564
Current assets 1,056 Less Arrow 575 More Arrow 1,899
Current liabilities 13,568 Less Arrow 12,178 Less Arrow 11,257
Equity capital 8,393 Less Arrow 8,261 More Arrow 14,563
- share capital 2,111 More Arrow 2,119 Less Arrow 2,114
Employees (average) 92 More Arrow 94 More Arrow 98

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 32.1% More Arrow 38.8% More Arrow 54.8%
Turnover per employee 699 Less Arrow 642 More Arrow 809
Profit as a percentage of turnover -6.4% Less Arrow -10.5% More Arrow -8.4%
Return on assets (ROA) -14.9% Less Arrow -29.4% More Arrow -25.0%
Current ratio 7.8% Less Arrow 4.7% More Arrow 16.9%
Return on equity (ROE) -49.1% Less Arrow -76.7% More Arrow -45.8%
Change turnover 4,193 Less Arrow -19,126 More Arrow -12,806
Change turnover % 7% Less Arrow -24% More Arrow -14%
Chg. No. of employees -2 Less Arrow -4 More Arrow 0
Chg. No. of employees % -2% Less Arrow -4% More Arrow 0%

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.