TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kultaranta Resort Oy
Closing information (x1000 SEK)
| Closing information | 2016/12 | 2014/12 | 2012/12 |
| Turnover |
20,090
|
17,499
|
17,371 |
| Financial expenses |
431
|
504
|
543 |
| Earnings before taxes |
19
|
-3,901
|
-4,799 |
| Total assets |
26,079
|
27,262
|
32,131 |
| Current assets |
182
|
19
|
1,611 |
| Current liabilities |
13,174
|
11,771
|
14,019 |
| Equity capital |
-7,175
|
-5,224
|
4,653 |
| - share capital |
11,499
|
11,438
|
10,357 |
| Employees (average) |
20
|
22 |
Financial ratios
| Fiscal year | 2016/12 | 2014/12 | 2012/12 |
| Solvency |
-27.5%
|
-19.2%
|
14.5% |
| Turnover per employee |
1,004
|
795 | |
| Profit as a percentage of turnover |
0.1%
|
-22.3%
|
-27.6% |
| Return on assets (ROA) |
1.7%
|
-12.5%
|
-13.2% |
| Current ratio |
1.4%
|
0.2%
|
11.5% |
| Return on equity (ROE) |
-0.3%
|
74.7%
|
-103.1% |
| Change turnover |
2,497
|
-1,684
|
-146 |
| Change turnover % |
14%
|
-9%
|
-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
|
0
|
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.