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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Kahvila Ravintola Old Town Oy

Closing information (x1000 EUR)

Closing information 2016/12 2015/12 2014/12
Turnover 449 Less Arrow 407 Less Arrow 360
Financial expenses 2 More Arrow 3 Equal arrow 3
Earnings before taxes 50 More Arrow 66 Less Arrow -16
Total assets 114 More Arrow 124 Less Arrow 109
Current assets 6 More Arrow 8 Less Arrow 4
Current liabilities 67 More Arrow 106 More Arrow 130
Equity capital -119 Less Arrow -170 Less Arrow -230
- share capital 3 Equal arrow 3 Equal arrow 3
Employees (average) 7 Less Arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency -104.4% Less Arrow -137.1% Less Arrow -211.0%
Turnover per employee 64 More Arrow 81 More Arrow 90
Profit as a percentage of turnover 11.1% More Arrow 16.2% Less Arrow -4.4%
Return on assets (ROA) 45.6% More Arrow 55.6% Less Arrow -11.9%
Current ratio 9.0% Less Arrow 7.5% Less Arrow 3.1%
Return on equity (ROE) -42.0% More Arrow -38.8% More Arrow 7.0%
Change turnover 42 More Arrow 47 More Arrow 57
Change turnover % 10% More Arrow 13% More Arrow 19%
Chg. No. of employees 2 Less Arrow 1 Less Arrow -1
Chg. No. of employees % 40% Less Arrow 25% Less Arrow -20%

Total value of public sale

Fiscal year 2016/12 2015/12 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.