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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Pyhäjärven Lomakylä Oy

Closing information (x1000 NOK)

Closing information 2017/03 2016/03 2015/03
Turnover 660 More Arrow 1,893 Less Arrow 652
Financial expenses 9 Less Arrow 0
Earnings before taxes -284 More Arrow 603 Less Arrow -226
Total assets 9,544 More Arrow 10,361 Less Arrow 9,252
Current assets 743 Less Arrow 414 Less Arrow 87
Current liabilities 9,177 More Arrow 9,692 Less Arrow 9,200
Equity capital -798 More Arrow -527 Less Arrow -1,044
- share capital 138 More Arrow 141 Less Arrow 130
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2017/03 2016/03 2015/03
Solvency -8.4% More Arrow -5.1% Less Arrow -11.3%
Turnover per employee 660 More Arrow 1,893 Less Arrow 652
Profit as a percentage of turnover -43.0% More Arrow 31.9% Less Arrow -34.7%
Return on assets (ROA) 5.9% Less Arrow -2.4%
Current ratio 8.1% Less Arrow 4.3% Less Arrow 0.9%
Return on equity (ROE) 35.6% Less Arrow -114.4% More Arrow 21.6%
Change turnover -1,183 More Arrow 1,187 Less Arrow 43
Change turnover % -64% More Arrow 168% Less Arrow 7%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2017/03 2016/03 2015/03
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.