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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Kultaranta Resort Oy

Closing information (x1000 NOK)

Closing information 2016/12 2014/12 2012/12
Turnover 19,081 Less Arrow 16,640 Less Arrow 14,883
Financial expenses 409 More Arrow 480 Less Arrow 465
Earnings before taxes 18 Less Arrow -3,710 Less Arrow -4,112
Total assets 24,769 More Arrow 25,924 More Arrow 27,529
Current assets 173 Less Arrow 18 More Arrow 1,380
Current liabilities 12,512 Less Arrow 11,193 More Arrow 12,011
Equity capital -6,815 More Arrow -4,968 More Arrow 3,986
- share capital 10,922 Less Arrow 10,876 Less Arrow 8,874
Employees (average) 20 More Arrow 22

Financial ratios

Fiscal year 2016/12 2014/12 2012/12
Solvency -27.5% More Arrow -19.2% More Arrow 14.5%
Turnover per employee 954 Less Arrow 756
Profit as a percentage of turnover 0.1% Less Arrow -22.3% Less Arrow -27.6%
Return on assets (ROA) 1.7% Less Arrow -12.5% Less Arrow -13.2%
Current ratio 1.4% Less Arrow 0.2% More Arrow 11.5%
Return on equity (ROE) -0.3% More Arrow 74.7% Less Arrow -103.2%
Change turnover 2,372 Less Arrow -1,602 More Arrow -125
Change turnover % 14% Less Arrow -9% More Arrow -1%
Chg. No. of employees -2
Chg. No. of employees % -9%

Total value of public sale

Fiscal year 2016/12 2014/12 2012/12
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.