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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Kuopion Kylpylä Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 78,516 Less Arrow 74,551 More Arrow 81,472
Financial expenses 813 More Arrow 868 More Arrow 1,018
Earnings before taxes 4,468 Less Arrow 2,284 Less Arrow -6,375
Total assets 58,435 Less Arrow 56,664 More Arrow 64,201
Current assets 4,353 Less Arrow 3,700 More Arrow 6,337
Current liabilities 18,254 Less Arrow 18,206 Less Arrow 18,089
Equity capital 17,861 Less Arrow 13,118 Less Arrow 11,285
- share capital 2,870 Less Arrow 2,741 More Arrow 2,855
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 946 Less Arrow 888 More Arrow 947
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 440 Less Arrow -3,663 Less Arrow -4,101
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.