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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Kymijoen Ravintopalvelut Oy

Closing information (x1000 SEK)

Closing information 2016/12 (consolidated) 2015/12 2014/12
Turnover 114,095 Less Arrow 99,416 More Arrow 104,680
Financial expenses 1,158 More Arrow 1,242 More Arrow 1,646
Earnings before taxes 708 More Arrow 1,005 More Arrow 2,265
Total assets 107,427 More Arrow 107,985 More Arrow 116,508
Current assets 153 Less Arrow 137 More Arrow 30,117
Current liabilities 20,798 Less Arrow 20,042 Less Arrow 19,792
Equity capital 11,576 Less Arrow 8,039 More Arrow 8,336
- share capital 7,175 Less Arrow 6,851 More Arrow 7,137
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 687 More Arrow 783 More Arrow 799
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.