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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

CMB Restaurants Helsinki Oy

Closing information (x1000 DKK)

Closing information 2017/10 2016/10 2015/10
Turnover 40,636 Less Arrow 28,886 Less Arrow 10,225
Financial expenses 30 Less Arrow 7 Less Arrow 0
Earnings before taxes -2,113 More Arrow 112 Less Arrow 89
Total assets 10,455 More Arrow 12,103 Less Arrow 11,553
Current assets 1,615 More Arrow 2,805 Less Arrow 2,387
Current liabilities 6,466 More Arrow 7,327 Less Arrow 5,012
Equity capital -1,399 More Arrow 714 Less Arrow 574
- share capital 60 Equal arrow 60 Equal arrow 60
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 813 More Arrow 996 Less Arrow 330
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) 151.0% Less Arrow 15.7% Less Arrow 15.5%
Change turnover 11,742 More Arrow 18,687 Less Arrow 5,668
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.