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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kuopion Kylpylä Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 61,014 Less Arrow 60,899 More Arrow 63,745
Financial expenses 632 More Arrow 709 More Arrow 797
Earnings before taxes 3,472 Less Arrow 1,866 Less Arrow -4,988
Total assets 45,409 More Arrow 46,288 More Arrow 50,232
Current assets 3,383 Less Arrow 3,022 More Arrow 4,958
Current liabilities 14,185 More Arrow 14,872 Less Arrow 14,153
Equity capital 13,880 Less Arrow 10,716 Less Arrow 8,830
- share capital 2,230 More Arrow 2,239 Less Arrow 2,234
Employees (average) 83 More Arrow 84 More Arrow 86

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 30.6% Less Arrow 23.2% Less Arrow 17.6%
Turnover per employee 735 Less Arrow 725 More Arrow 741
Profit as a percentage of turnover 5.7% Less Arrow 3.1% Less Arrow -7.8%
Return on assets (ROA) 9.0% Less Arrow 5.6% Less Arrow -8.3%
Current ratio 23.8% Less Arrow 20.3% More Arrow 35.0%
Return on equity (ROE) 25.0% Less Arrow 17.4% Less Arrow -56.5%
Change turnover 342 Less Arrow -2,992 Less Arrow -3,209
Change turnover % 1% Less Arrow -5% Equal arrow -5%
Chg. No. of employees -1 Less Arrow -2 More Arrow 0
Chg. No. of employees % -1% Less Arrow -2% More Arrow 0%

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.