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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Kahvila Ravintola Old Town Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 3,338 Less Arrow 3,037 Less Arrow 2,680
Financial expenses 15 More Arrow 22 Equal arrow 22
Earnings before taxes 372 More Arrow 493 Less Arrow -119
Total assets 848 More Arrow 925 Less Arrow 812
Current assets 45 More Arrow 60 Less Arrow 30
Current liabilities 498 More Arrow 791 More Arrow 968
Equity capital -885 Less Arrow -1,269 Less Arrow -1,712
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 7 Less Arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency -104.4% Less Arrow -137.2% Less Arrow -210.8%
Turnover per employee 477 More Arrow 607 More Arrow 670
Profit as a percentage of turnover 11.1% More Arrow 16.2% Less Arrow -4.4%
Return on assets (ROA) 45.6% More Arrow 55.7% Less Arrow -11.9%
Current ratio 9.0% Less Arrow 7.6% Less Arrow 3.1%
Return on equity (ROE) -42.0% More Arrow -38.8% More Arrow 7.0%
Change turnover 312 More Arrow 351 More Arrow 424
Change turnover % 10% More Arrow 13% More Arrow 19%
Chg. No. of employees 2 Less Arrow 1 Less Arrow -1
Chg. No. of employees % 40% Less Arrow 25% Less Arrow -20%

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.