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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

H2 Ravintolat Oy

Closing information (x1000 NOK)

Closing information 2017/01 2016/01 2014/12
Turnover 11,306 Less Arrow 10,065 Less Arrow 5,583
Financial expenses 71 More Arrow 150 Less Arrow 81
Earnings before taxes 569 Less Arrow 113 Less Arrow -54
Total assets 3,493 Less Arrow 2,519 Less Arrow 2,181
Current assets 1,049 Less Arrow 479 Less Arrow 281
Current liabilities 2,249 Less Arrow 1,626 Less Arrow 968
Equity capital 480 Less Arrow 56 Less Arrow -27
- share capital 27 More Arrow 28 Less Arrow 27
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 808 Less Arrow 503 More Arrow 558
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 201.8% Less Arrow 200%
Change turnover 1,786 More Arrow 4,266
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.