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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Royal Ravintolat Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 540,763 Less Arrow 486,789 Less Arrow 465,780
Financial expenses 5,070 Less Arrow 1,194 More Arrow 3,060
Earnings before taxes 7,702 More Arrow 14,708 Less Arrow -15,702
Total assets 214,401 More Arrow 214,904 Less Arrow 187,185
Current assets 16,720 More Arrow 25,282 Less Arrow 5,122
Current liabilities 170,396 Less Arrow 144,513 Less Arrow 133,729
Equity capital 17,084 More Arrow 23,349 More Arrow 23,512
- share capital 268 More Arrow 269 Less Arrow 268
Employees (average) 642 540

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 8.0% More Arrow 10.9% More Arrow 12.6%
Turnover per employee 842 863
Profit as a percentage of turnover 1.4% More Arrow 3.0% Less Arrow -3.4%
Return on assets (ROA) 6.0% More Arrow 7.4% Less Arrow -6.8%
Current ratio 9.8% More Arrow 17.5% Less Arrow 3.8%
Return on equity (ROE) 45.1% More Arrow 63.0% Less Arrow -66.8%
Change turnover 55,788 Less Arrow 19,939 Less Arrow 3,700
Change turnover % 12% Less Arrow 4% Less Arrow 1%
Chg. No. of employees 24
Chg. No. of employees % 5%

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.