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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

CMB Ravintolat Oy

Closing information (x1000 DKK)

Closing information 2017/10 2016/10 2015/10
Turnover 50,533 Less Arrow 50,288 More Arrow 65,447
Financial expenses 89 Less Arrow 22 More Arrow 45
Earnings before taxes 588 More Arrow 848 More Arrow 5,012
Total assets 23,931 Less Arrow 22,667 More Arrow 27,805
Current assets 6,705 Less Arrow 2,492 More Arrow 4,139
Current liabilities 9,212 More Arrow 10,251 More Arrow 11,821
Equity capital 9,287 Less Arrow 8,711 More Arrow 10,509
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 34 More Arrow 55

Financial ratios

Fiscal year 2017/10 2016/10 2015/10
Solvency 38.8% Less Arrow 38.4% Less Arrow 37.8%
Turnover per employee 1,479 Less Arrow 1,190
Profit as a percentage of turnover 1.2% More Arrow 1.7% More Arrow 7.7%
Return on assets (ROA) 2.8% More Arrow 3.8% More Arrow 18.2%
Current ratio 72.8% Less Arrow 24.3% More Arrow 35.0%
Return on equity (ROE) 6.3% More Arrow 9.7% More Arrow 47.7%
Change turnover 231 Less Arrow -14,990 More Arrow -6,593
Change turnover % 0% Less Arrow -23% More Arrow -9%
Chg. No. of employees -21 More Arrow -11
Chg. No. of employees % -38% More Arrow -17%

Total value of public sale

Fiscal year 2017/10 2016/10 2015/10
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.