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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Kahvila-Ravintola Rantakelo Oy

Closing information (x1000 DKK)

Closing information 2015/12 2014/12
Turnover 463 More Arrow 536
Financial expenses 0 Equal arrow 0
Earnings before taxes -37 More Arrow 22
Total assets 246 More Arrow 261
Current assets 7 More Arrow 30
Current liabilities 7 More Arrow 15
Equity capital 216 More Arrow 246
- share capital 52 Equal arrow 52
Employees (average) 2 Equal arrow 2

Financial ratios

Fiscal year 2015/12 2014/12
Solvency 87.8% More Arrow 94.3%
Turnover per employee 232 More Arrow 268
Profit as a percentage of turnover -8.0% More Arrow 4.1%
Return on assets (ROA) -15.0% More Arrow 8.4%
Current ratio 100% More Arrow 200%
Return on equity (ROE) -17.1% More Arrow 8.9%
Change turnover -75
Change turnover % -14%
Chg. No. of employees 0
Chg. No. of employees % 0%

Total value of public sale

Fiscal year 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.