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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Pajarinhovin kylpylä Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/08
Turnover 3,219 More Arrow 4,612 More Arrow 4,911
Financial expenses 468 More Arrow 530 Less Arrow 402
Earnings before taxes -67 Less Arrow -284 More Arrow 238
Total assets 11,888 More Arrow 12,275 More Arrow 13,018
Current assets 37 Less Arrow 30 More Arrow 97
Current liabilities 3,152 More Arrow 3,321 More Arrow 3,532
Equity capital -297 More Arrow -231 More Arrow 45
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 3 More Arrow 4

Financial ratios

Fiscal year 2016/12 2015/12 2014/08
Solvency -2.5% More Arrow -1.9% More Arrow 0.3%
Turnover per employee 1,073 More Arrow 1,153
Profit as a percentage of turnover -2.1% Less Arrow -6.2% More Arrow 4.8%
Return on assets (ROA) 3.4% Less Arrow 2.0% More Arrow 4.9%
Current ratio 1.2% Less Arrow 0.9% More Arrow 2.7%
Return on equity (ROE) 22.6% More Arrow 122.9% More Arrow 528.9%
Change turnover -1,375 More Arrow -306
Change turnover % -30% More Arrow -6%
Chg. No. of employees -1
Chg. No. of employees % -25%

Total value of public sale

Fiscal year 2016/12 2015/12 2014/08
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.