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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Kahvila-Ravintola Perno Oy

Closing information (x1000 DKK)

Closing information 2017/07 2016/07 2015/07
Turnover 4,291 Less Arrow 4,143 More Arrow 4,223
Financial expenses 0
Earnings before taxes 1,004 Less Arrow 855 Less Arrow 761
Total assets 3,674 Less Arrow 2,975 Less Arrow 2,179
Current assets 2,201 Less Arrow 1,495 More Arrow 1,850
Current liabilities 1,160 Less Arrow 1,138 Less Arrow 948
Equity capital 2,194 Less Arrow 1,510 Less Arrow 895
- share capital 22 Equal arrow 22 Equal arrow 22
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 1,073 More Arrow 1,381 More Arrow 1,408
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 195.1%
Return on equity (ROE) 45.8% More Arrow 56.6% More Arrow 85.0%
Change turnover 149 Less Arrow -67 More Arrow 731
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.