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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Kahvila-Ravintola Perno Oy

Closing information (x1000 NOK)

Closing information 2017/07 2016/07 2015/07
Turnover 5,369 Less Arrow 5,297 Less Arrow 5,065
Financial expenses 0
Earnings before taxes 1,256 Less Arrow 1,094 Less Arrow 913
Total assets 4,597 Less Arrow 3,804 Less Arrow 2,613
Current assets 2,754 Less Arrow 1,911 More Arrow 2,219
Current liabilities 1,452 More Arrow 1,455 Less Arrow 1,136
Equity capital 2,745 Less Arrow 1,930 Less Arrow 1,074
- share capital 28 More Arrow 29 Less Arrow 27
Employees (average) 4 Less Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2017/07 2016/07 2015/07
Solvency 59.7% Less Arrow 50.7% Less Arrow 41.1%
Turnover per employee 1,342 More Arrow 1,766 Less Arrow 1,688
Profit as a percentage of turnover 23.4% Less Arrow 20.7% Less Arrow 18.0%
Return on assets (ROA) 34.9%
Current ratio 189.7% Less Arrow 131.3% More Arrow 195.3%
Return on equity (ROE) 45.8% More Arrow 56.7% More Arrow 85.0%
Change turnover 186 Less Arrow -86 More Arrow 877
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.