TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
CNR-Ravintolat Oy
Closing information (x1000 DKK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
3,026
|
3,739
|
5,174 |
| Financial expenses |
7
|
-7
|
45 |
| Earnings before taxes |
7
|
-22
|
-700 |
| Total assets |
877
|
881
|
1,094 |
| Current assets |
74
|
82
|
216 |
| Current liabilities |
372
|
291
|
536 |
| Equity capital |
-639
|
-649
|
-625 |
| - share capital |
74
|
75
|
74 |
| Employees (average) |
5
|
5 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
-72.9%
|
-73.7%
|
-57.1% |
| Turnover per employee |
605
|
748 | |
| Profit as a percentage of turnover |
0.2%
|
-0.6%
|
-13.5% |
| Return on assets (ROA) |
1.6%
|
-3.3%
|
-59.9% |
| Current ratio |
19.9%
|
28.2%
|
40.3% |
| Return on equity (ROE) |
-1.1%
|
3.4%
|
112.0% |
| Change turnover |
-699
|
-1,448 | |
| Change turnover % |
-19%
|
-28% | |
| Chg. No. of employees | 0 | ||
| Chg. No. of employees % | 0% |
Total value of public sale
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Total value of public sale |
0
|
0
|
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.