TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Imatran Kylpylä Oy
Closing information (x1000 SEK)
Closing information | 2016/12 | 2015/12 | 2014/12 |
Turnover |
82,754
|
73,866
|
101,331 |
Financial expenses |
306
|
91
|
29 |
Earnings before taxes |
-5,300
|
-7,756
|
-8,516 |
Total assets |
33,609
|
26,071
|
33,951 |
Current assets |
1,358
|
703
|
2,426 |
Current liabilities |
17,460
|
14,908
|
14,387 |
Equity capital |
10,801
|
10,112
|
18,612 |
- share capital |
2,717
|
2,594
|
2,702 |
Employees (average) |
92
|
94
|
98 |
Financial ratios
Fiscal year | 2016/12 | 2015/12 | 2014/12 |
Solvency |
32.1%
|
38.8%
|
54.8% |
Turnover per employee |
900
|
786
|
1,034 |
Profit as a percentage of turnover |
-6.4%
|
-10.5%
|
-8.4% |
Return on assets (ROA) |
-14.9%
|
-29.4%
|
-25.0% |
Current ratio |
7.8%
|
4.7%
|
16.9% |
Return on equity (ROE) |
-49.1%
|
-76.7%
|
-45.8% |
Change turnover |
5,396
|
-23,413
|
-16,367 |
Change turnover % |
7%
|
-24%
|
-14% |
Chg. No. of employees |
-2
|
-4
|
0 |
Chg. No. of employees % |
-2%
|
-4%
|
0% |
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.