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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Kuopion Kylpylä Oy

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 2014/12
Turnover 74,571 More Arrow 78,011 Less Arrow 77,472
Financial expenses 772 More Arrow 908 More Arrow 968
Earnings before taxes 4,243 Less Arrow 2,390 Less Arrow -6,062
Total assets 55,499 More Arrow 59,294 More Arrow 61,050
Current assets 4,134 Less Arrow 3,871 More Arrow 6,026
Current liabilities 17,337 More Arrow 19,051 Less Arrow 17,201
Equity capital 16,964 Less Arrow 13,727 Less Arrow 10,731
- share capital 2,726 More Arrow 2,868 Less Arrow 2,715
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 898 More Arrow 929 Less Arrow 901
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 418 Less Arrow -3,833 Less Arrow -3,900
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.