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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

KF Restaurants Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2015/04
Turnover 33,529 Less Arrow 15,939 More Arrow 32,267
Financial expenses 275 Less Arrow 15 More Arrow 60
Earnings before taxes -4,580 More Arrow -1,366 Less Arrow -7,201
Total assets 7,486 Less Arrow 6,985 Less Arrow 4,791
Current assets 483 More Arrow 716 Less Arrow 425
Current liabilities 6,855 Less Arrow 5,686 Less Arrow 3,925
Equity capital -28,920 More Arrow -24,431 More Arrow -23,066
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 44 More Arrow 48 Less Arrow 45

Financial ratios

Fiscal year 2016/12 2015/12 2015/04
Solvency -386.3% More Arrow -349.8% Less Arrow -481.4%
Turnover per employee 762 Less Arrow 332 More Arrow 717
Profit as a percentage of turnover -13.7% More Arrow -8.6% Less Arrow -22.3%
Return on assets (ROA) -57.5% More Arrow -19.3% Less Arrow -149.1%
Current ratio 7.0% More Arrow 12.6% Less Arrow 10.8%
Return on equity (ROE) 15.8% Less Arrow 5.6% More Arrow 31.2%
Change turnover 17,649 Less Arrow -16,327 More Arrow 925
Change turnover % 111% Less Arrow -51% More Arrow 3%
Chg. No. of employees -4 More Arrow 3 More Arrow 13
Chg. No. of employees % -8% More Arrow 7% More Arrow 41%

Total value of public sale

Fiscal year 2016/12 2015/12 2015/04
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.