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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

The Green Oriental Spa Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 584 Less Arrow 548 Less Arrow 343
Financial expenses 10 Less Arrow 9 Less Arrow 0
Earnings before taxes 10 Less Arrow 0 Less Arrow -10
Total assets 249 Less Arrow 238 Less Arrow 57
Current assets 48 More Arrow 91 Less Arrow 29
Current liabilities 144 Less Arrow 119 Less Arrow 38
Equity capital 38 Less Arrow 18 More Arrow 19
- share capital 29 Less Arrow 27 More Arrow 29
Employees (average) 3 Less Arrow 2

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 15.3% Less Arrow 7.6% More Arrow 33.3%
Turnover per employee 195 More Arrow 274
Profit as a percentage of turnover 1.7% Less Arrow 0% Less Arrow -2.9%
Return on assets (ROA) 8.0% Less Arrow 3.8% Less Arrow -17.5%
Current ratio 33.3% More Arrow 76.5% Less Arrow 76.3%
Return on equity (ROE) 26.3% Less Arrow 0% Less Arrow -52.6%
Change turnover 10 More Arrow 219
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.