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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Imatran Kylpylä Oy

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 2014/12
Turnover 78,596 Less Arrow 77,294 More Arrow 96,356
Financial expenses 291 Less Arrow 96 Less Arrow 27
Earnings before taxes -5,034 Less Arrow -8,116 More Arrow -8,098
Total assets 31,920 Less Arrow 27,281 More Arrow 32,285
Current assets 1,290 Less Arrow 736 More Arrow 2,307
Current liabilities 16,582 Less Arrow 15,600 Less Arrow 13,681
Equity capital 10,258 More Arrow 10,582 More Arrow 17,699
- share capital 2,581 More Arrow 2,715 Less Arrow 2,570
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 854 Less Arrow 822 More Arrow 983
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 5,125 Less Arrow -24,500 More Arrow -15,563
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.