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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

CMB Restaurants Helsinki Oy

Closing information (x1000 EUR)

Closing information 2017/10 2016/10 2015/10
Turnover 5,461 Less Arrow 3,883 Less Arrow 1,371
Financial expenses 4 Less Arrow 1 Less Arrow 0
Earnings before taxes -284 More Arrow 15 Less Arrow 12
Total assets 1,405 More Arrow 1,627 Less Arrow 1,549
Current assets 217 More Arrow 377 Less Arrow 320
Current liabilities 869 More Arrow 985 Less Arrow 672
Equity capital -188 More Arrow 96 Less Arrow 77
- share capital 8 Equal arrow 8 Equal arrow 8
Employees (average) 50 Less Arrow 29 More Arrow 31

Financial ratios

Fiscal year 2017/10 2016/10 2015/10
Solvency -13.4% More Arrow 5.9% Less Arrow 5.0%
Turnover per employee 109 More Arrow 134 Less Arrow 44
Profit as a percentage of turnover -5.2% More Arrow 0.4% More Arrow 0.9%
Return on assets (ROA) -19.9% More Arrow 1.0% Less Arrow 0.8%
Current ratio 25.0% More Arrow 38.3% More Arrow 47.6%
Return on equity (ROE) 151.1% Less Arrow 15.6% Equal arrow 15.6%
Change turnover 1,578 More Arrow 2,512 Less Arrow 760
Change turnover % 41% More Arrow 183% Less Arrow 124%
Chg. No. of employees 21 Less Arrow -2 More Arrow 23
Chg. No. of employees % 72% Less Arrow -6% More Arrow 288%

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.