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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Kahvila-Ravintola Perno Oy

Closing information (x1000 EUR)

Closing information 2017/07 2016/07 2015/07
Turnover 577 Less Arrow 557 More Arrow 566
Financial expenses 0
Earnings before taxes 135 Less Arrow 115 Less Arrow 102
Total assets 494 Less Arrow 400 Less Arrow 292
Current assets 296 Less Arrow 201 More Arrow 248
Current liabilities 156 Less Arrow 153 Less Arrow 127
Equity capital 295 Less Arrow 203 Less Arrow 120
- share capital 3 Equal arrow 3 Equal arrow 3
Employees (average) 4 Less Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2017/07 2016/07 2015/07
Solvency 59.7% Less Arrow 50.8% Less Arrow 41.1%
Turnover per employee 144 More Arrow 186 More Arrow 189
Profit as a percentage of turnover 23.4% Less Arrow 20.6% Less Arrow 18.0%
Return on assets (ROA) 34.9%
Current ratio 189.7% Less Arrow 131.4% More Arrow 195.3%
Return on equity (ROE) 45.8% More Arrow 56.7% More Arrow 85.0%
Change turnover 20 Less Arrow -9 More Arrow 98
Change turnover % 4% Less Arrow -2% More Arrow 21%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 33% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2017/07 2016/07 2015/07
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.