TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kahvila-Ravintola Perno Oy
Closing information (x1000 SEK)
| Closing information | 2017/07 | 2016/07 | 2015/07 |
| Turnover |
5,505
|
5,325
|
5,340 |
| Financial expenses | 0 | ||
| Earnings before taxes |
1,288
|
1,099
|
962 |
| Total assets |
4,713
|
3,824
|
2,755 |
| Current assets |
2,824
|
1,921
|
2,340 |
| Current liabilities |
1,488
|
1,463
|
1,198 |
| Equity capital |
2,815
|
1,941
|
1,132 |
| - share capital |
29
|
29
|
28 |
| Employees (average) |
4
|
3
|
3 |
Financial ratios
| Fiscal year | 2017/07 | 2016/07 | 2015/07 |
| Solvency |
59.7%
|
50.8%
|
41.1% |
| Turnover per employee |
1,376
|
1,775
|
1,780 |
| Profit as a percentage of turnover |
23.4%
|
20.6%
|
18.0% |
| Return on assets (ROA) | 34.9% | ||
| Current ratio |
189.8%
|
131.3%
|
195.3% |
| Return on equity (ROE) |
45.8%
|
56.6%
|
85.0% |
| Change turnover |
191
|
-86
|
925 |
| Change turnover % |
4%
|
-2%
|
21% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
33%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2017/07 | 2016/07 | 2015/07 |
| Total value of public sale |
0
|
0
|
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.