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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

F-Ravintolat Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 12,386 Less Arrow 11,880 More Arrow 12,381
Financial expenses 7 More Arrow 15
Earnings before taxes 1,145 Less Arrow 366 More Arrow 648
Total assets 5,152 Less Arrow 4,470 More Arrow 4,757
Current assets 3,554 Less Arrow 2,821 Less Arrow 2,658
Current liabilities 1,762 More Arrow 1,769 More Arrow 1,928
Equity capital 3,383 Less Arrow 2,709 More Arrow 2,710
- share capital 186 More Arrow 187 Less Arrow 186
Employees (average) 15 More Arrow 17 Equal arrow 17

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 65.7% Less Arrow 60.6% Less Arrow 57.0%
Turnover per employee 826 Less Arrow 699 More Arrow 728
Profit as a percentage of turnover 9.2% Less Arrow 3.1% More Arrow 5.2%
Return on assets (ROA) 8.3% More Arrow 13.9%
Current ratio 201.7% Less Arrow 159.5% Less Arrow 137.9%
Return on equity (ROE) 33.8% Less Arrow 13.5% More Arrow 23.9%
Change turnover 550 Less Arrow -530 Less Arrow -1,973
Change turnover % 5% Less Arrow -4% Less Arrow -14%
Chg. No. of employees -2 More Arrow 0 Equal arrow 0
Chg. No. of employees % -12% More Arrow 0% Equal arrow 0%

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.