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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Kerimaan Lomakeskus Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 2,937 More Arrow 3,582 More Arrow 4,095
Financial expenses 0 Equal arrow 0
Earnings before taxes 22 Less Arrow -149 More Arrow -82
Total assets 862 Less Arrow 530 Less Arrow 521
Current assets 82 More Arrow 142 Less Arrow 141
Current liabilities 781 Less Arrow 470 Less Arrow 313
Equity capital 89 Less Arrow 67 More Arrow 208
- share capital 37 Equal arrow 37 Equal arrow 37
Employees (average) 8 Equal arrow 8 Less Arrow 5

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 10.3% More Arrow 12.6% More Arrow 39.9%
Turnover per employee 367 More Arrow 448 More Arrow 819
Profit as a percentage of turnover 0.7% Less Arrow -4.2% More Arrow -2.0%
Return on assets (ROA) -28.1% More Arrow -15.7%
Current ratio 10.5% More Arrow 30.2% More Arrow 45.0%
Return on equity (ROE) 24.7% Less Arrow -222.4% More Arrow -39.4%
Change turnover -632 More Arrow -522
Change turnover % -18% More Arrow -13%
Chg. No. of employees 0 More Arrow 3
Chg. No. of employees % 0% More Arrow 60%

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.