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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

CMB Ravintolat Oy

Closing information (x1000 EUR)

Closing information 2017/10 2016/10 2015/10
Turnover 6,791 Less Arrow 6,760 More Arrow 8,775
Financial expenses 12 Less Arrow 3 More Arrow 6
Earnings before taxes 79 More Arrow 114 More Arrow 672
Total assets 3,216 Less Arrow 3,047 More Arrow 3,728
Current assets 901 Less Arrow 335 More Arrow 555
Current liabilities 1,238 More Arrow 1,378 More Arrow 1,585
Equity capital 1,248 Less Arrow 1,171 More Arrow 1,409
- share capital 3 Equal arrow 3 Equal arrow 3
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 199 Less Arrow 160
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 31 Less Arrow -2,015 More Arrow -884
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.