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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Kieringin Lomakylä Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 2,974 Less Arrow 2,813 More Arrow 3,410
Financial expenses 7 Equal arrow 7 Less Arrow 0
Earnings before taxes -1,256 Less Arrow -1,783 More Arrow -1,139
Total assets 13,791 Less Arrow 6,156 More Arrow 7,021
Current assets 595 Less Arrow 142 More Arrow 179
Current liabilities 12,073 Less Arrow 3,171 Less Arrow 2,256
Equity capital -7,330 More Arrow -6,097 More Arrow -4,303
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 6 More Arrow 8

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency -53.2% Less Arrow -99.0% More Arrow -61.3%
Turnover per employee 496 Less Arrow 352
Profit as a percentage of turnover -42.2% Less Arrow -63.4% More Arrow -33.4%
Return on assets (ROA) -9.1% Less Arrow -28.8% More Arrow -16.2%
Current ratio 4.9% Less Arrow 4.5% More Arrow 7.9%
Return on equity (ROE) 17.1% More Arrow 29.2% Less Arrow 26.5%
Change turnover 171 Less Arrow -604
Change turnover % 6% Less Arrow -18%
Chg. No. of employees -2
Chg. No. of employees % -25%

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.