TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Punkaharjun Lomakeskus Oy
Closing information (x1000 EUR)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
1,140
|
1,135
|
1,469 |
| Financial expenses |
37
|
27
|
48 |
| Earnings before taxes |
-7
|
-275
|
-109 |
| Total assets |
1,415
|
1,548
|
1,757 |
| Current assets |
15
|
46
|
186 |
| Current liabilities |
928
|
1,029
|
963 |
| Equity capital |
203
|
210
|
484 |
| - share capital |
93
|
93
|
93 |
| Employees (average) |
16
|
18
|
18 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
14.3%
|
13.6%
|
27.5% |
| Turnover per employee |
71
|
63
|
82 |
| Profit as a percentage of turnover |
-0.6%
|
-24.2%
|
-7.4% |
| Return on assets (ROA) |
2.1%
|
-16.0%
|
-3.5% |
| Current ratio |
1.6%
|
4.5%
|
19.3% |
| Return on equity (ROE) |
-3.4%
|
-131.0%
|
-22.5% |
| Change turnover |
5
|
-334
|
-130 |
| Change turnover % |
0%
|
-23%
|
-8% |
| Chg. No. of employees |
-2
|
0
|
-3 |
| Chg. No. of employees % |
-11%
|
0%
|
-14% |
Total value of public sale
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Total value of public sale |
0
|
0
|
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.