TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Spa Hotel Runni Oy
Closing information (x1000 NOK)
| Closing information | 2017/09 | 2016/09 | |
| Turnover |
18,552
|
24,964 | |
| Financial expenses |
2,155
|
737 | |
| Earnings before taxes |
-10,768
|
-11,359 | |
| Total assets |
46,846
|
45,157 | |
| Current assets |
207
|
2,022 | |
| Current liabilities |
8,961
|
3,019 | |
| Equity capital |
-13,874
|
-7,288 | |
| - share capital |
28
|
27 | |
| Employees (average) | 42 |
Financial ratios
| Fiscal year | 2017/09 | 2016/09 | |
| Solvency |
-29.6%
|
-16.1% | |
| Turnover per employee | 594 | ||
| Profit as a percentage of turnover |
-58.0%
|
-45.5% | |
| Return on assets (ROA) |
-18.4%
|
-23.5% | |
| Current ratio |
2.3%
|
67.0% | |
| Return on equity (ROE) |
77.6%
|
155.9% | |
| Change turnover | -7,596 | ||
| Change turnover % | -29% | ||
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2017/09 | 2016/09 | |
| 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.