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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kymijoen Ravintopalvelut Oy

Closing information (x1000 DKK)

Closing information 2016/12 (consolidated) 2015/12 2014/12
Turnover 88,663 Less Arrow 81,211 More Arrow 81,904
Financial expenses 900 More Arrow 1,015 More Arrow 1,288
Earnings before taxes 550 More Arrow 821 More Arrow 1,772
Total assets 83,481 More Arrow 88,211 More Arrow 91,158
Current assets 119 Less Arrow 112 More Arrow 23,564
Current liabilities 16,162 More Arrow 16,372 Less Arrow 15,486
Equity capital 8,996 Less Arrow 6,567 Less Arrow 6,522
- share capital 5,576 More Arrow 5,597 Less Arrow 5,584
Employees (average) 166 Less Arrow 127 More Arrow 131

Financial ratios

Fiscal year 2016/12 (consolidated) 2015/12 2014/12
Solvency 10.8% Less Arrow 7.4% Less Arrow 7.2%
Turnover per employee 534 More Arrow 639 Less Arrow 625
Profit as a percentage of turnover 0.6% More Arrow 1.0% More Arrow 2.2%
Return on assets (ROA) 1.7% More Arrow 2.1% More Arrow 3.4%
Current ratio 0.7% Equal arrow 0.7% More Arrow 152.2%
Return on equity (ROE) 6.1% More Arrow 12.5% More Arrow 27.2%
Change turnover
Change turnover % -1% More Arrow 1%
Chg. No. of employees
Chg. No. of employees % -3% More Arrow 6%

Total value of public sale

Fiscal year 2016/12 (consolidated) 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.