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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Pajarinhovin kylpylä Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/08
Turnover 4,142 More Arrow 5,645 More Arrow 6,052
Financial expenses 603 More Arrow 649 Less Arrow 496
Earnings before taxes -86 Less Arrow -347 More Arrow 294
Total assets 15,297 Less Arrow 15,027 More Arrow 16,043
Current assets 48 Less Arrow 37 More Arrow 119
Current liabilities 4,056 More Arrow 4,065 More Arrow 4,353
Equity capital -383 More Arrow -283 More Arrow 55
- share capital 29 Less Arrow 27 More Arrow 28
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 1,381 More Arrow 1,411
Profit as a percentage of turnover -2.1% Less Arrow -6.1% More Arrow 4.9%
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) 22.5% More Arrow 122.6% More Arrow 534.5%
Change turnover -1,770 More Arrow -375
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.