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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

H2 Ravintolat Oy

Closing information (x1000 EUR)

Closing information 2017/01 2016/01 2014/12
Turnover 1,272 Less Arrow 1,071 Less Arrow 617
Financial expenses 8 More Arrow 16 Less Arrow 9
Earnings before taxes 64 Less Arrow 12 Less Arrow -6
Total assets 393 Less Arrow 268 Less Arrow 241
Current assets 118 Less Arrow 51 Less Arrow 31
Current liabilities 253 Less Arrow 173 Less Arrow 107
Equity capital 54 Less Arrow 6 Less Arrow -3
- share capital 3 Equal arrow 3 Equal arrow 3
Employees (average) 14 More Arrow 20 Less Arrow 10

Financial ratios

Fiscal year 2017/01 2016/01 2014/12
Solvency 13.7% Less Arrow 2.2% Less Arrow -1.2%
Turnover per employee 91 Less Arrow 54 More Arrow 62
Profit as a percentage of turnover 5.0% Less Arrow 1.1% Less Arrow -1.0%
Return on assets (ROA) 18.3% Less Arrow 10.4% Less Arrow 1.2%
Current ratio 46.6% Less Arrow 29.5% Less Arrow 29.0%
Return on equity (ROE) 118.5% More Arrow 200% Equal arrow 200%
Change turnover 201 More Arrow 454
Change turnover % 19% More Arrow 74%
Chg. No. of employees -6 More Arrow 10
Chg. No. of employees % -30% More Arrow 100%

Total value of public sale

Fiscal year 2017/01 2016/01 2014/12
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.