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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Liedon Ravintola Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 2,134 More Arrow 2,336 More Arrow 2,740
Financial expenses 59 More Arrow 157 Less Arrow 45
Earnings before taxes 74 Less Arrow -15 More Arrow 7
Total assets 1,613 More Arrow 1,813 More Arrow 1,817
Current assets 22 More Arrow 75 More Arrow 97
Current liabilities 245 More Arrow 321 More Arrow 506
Equity capital 253 Less Arrow 201 More Arrow 231
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 3

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 15.7% Less Arrow 11.1% More Arrow 12.7%
Turnover per employee 711
Profit as a percentage of turnover 3.5% Less Arrow -0.6% More Arrow 0.3%
Return on assets (ROA) 8.2% Less Arrow 7.8% Less Arrow 2.9%
Current ratio 9.0% More Arrow 23.4% Less Arrow 19.2%
Return on equity (ROE) 29.2% Less Arrow -7.5% More Arrow 3.0%
Change turnover -193 Less Arrow -410 More Arrow 305
Change turnover % -8% Less Arrow -15% More Arrow 13%
Chg. No. of employees
Chg. No. of employees %

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.