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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

The Green Oriental Spa Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 453 Less Arrow 448 Less Arrow 268
Financial expenses 7 Equal arrow 7 Less Arrow 0
Earnings before taxes 7 Less Arrow 0 Less Arrow -7
Total assets 193 More Arrow 194 Less Arrow 45
Current assets 37 More Arrow 75 Less Arrow 22
Current liabilities 112 Less Arrow 97 Less Arrow 30
Equity capital 30 Less Arrow 15 Equal arrow 15
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 3 Less Arrow 2

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 15.5% Less Arrow 7.7% More Arrow 33.3%
Turnover per employee 151 More Arrow 224
Profit as a percentage of turnover 1.5% Less Arrow 0% Less Arrow -2.6%
Return on assets (ROA) 7.3% Less Arrow 3.6% Less Arrow -15.6%
Current ratio 33.0% More Arrow 77.3% Less Arrow 73.3%
Return on equity (ROE) 23.3% Less Arrow 0% Less Arrow -46.7%
Change turnover 7 More Arrow 179
Change turnover % 2% More Arrow 67%
Chg. No. of employees 1
Chg. No. of employees % 50%

Total value of public sale

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