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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Restel Ravintolat Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 613,435 Less Arrow 481,222 Less Arrow 474,149
Financial expenses 996 More Arrow 1,149 More Arrow 2,695
Earnings before taxes 3,754 Less Arrow 455 Less Arrow -24,911
Total assets 188,789 Less Arrow 177,779 Less Arrow 169,242
Current assets 6,951 More Arrow 7,111 More Arrow 49,093
Current liabilities 145,855 Less Arrow 140,655 Less Arrow 133,498
Equity capital 16,252 Less Arrow 9,656 Less Arrow -5,703
- share capital 14,869 More Arrow 14,924 Less Arrow 14,890
Employees (average) 795 More Arrow 862 More Arrow 901

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 8.6% Less Arrow 5.4% Less Arrow -3.4%
Turnover per employee 772 Less Arrow 558 Less Arrow 526
Profit as a percentage of turnover 0.6% Less Arrow 0.1% Less Arrow -5.3%
Return on assets (ROA) 2.5% Less Arrow 0.9% Less Arrow -13.1%
Current ratio 4.8% More Arrow 5.1% More Arrow 36.8%
Return on equity (ROE) 23.1% Less Arrow 4.7% More Arrow 436.8%
Change turnover 134,005 Less Arrow 5,985 Less Arrow -13,945
Change turnover % 28% Less Arrow 1% Less Arrow -3%
Chg. No. of employees -67 More Arrow -39 More Arrow 70
Chg. No. of employees % -8% More Arrow -4% More Arrow 8%

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.