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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Kahvila Ravintola Old Town Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 4,296 Less Arrow 3,718 Less Arrow 3,426
Financial expenses 19 More Arrow 27 More Arrow 29
Earnings before taxes 478 More Arrow 603 Less Arrow -152
Total assets 1,091 More Arrow 1,133 Less Arrow 1,037
Current assets 57 More Arrow 73 Less Arrow 38
Current liabilities 641 More Arrow 968 More Arrow 1,237
Equity capital -1,138 Less Arrow -1,553 Less Arrow -2,189
- share capital 29 Less Arrow 27 More Arrow 29
Employees (average) 7 Less Arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency -104.3% Less Arrow -137.1% Less Arrow -211.1%
Turnover per employee 614 More Arrow 744 More Arrow 856
Profit as a percentage of turnover 11.1% More Arrow 16.2% Less Arrow -4.4%
Return on assets (ROA) 45.6% More Arrow 55.6% Less Arrow -11.9%
Current ratio 8.9% Less Arrow 7.5% Less Arrow 3.1%
Return on equity (ROE) -42.0% More Arrow -38.8% More Arrow 6.9%
Change turnover 402 More Arrow 429 More Arrow 542
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.