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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kahvila-ravintola Palema Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/04 2014/04
Turnover 3,271 Less Arrow 2,194 More Arrow 2,470
Financial expenses 0 Equal arrow 0
Earnings before taxes 156 Less Arrow -254 More Arrow -30
Total assets 952 Less Arrow 298 More Arrow 500
Current assets 297 Less Arrow 172 More Arrow 485
Current liabilities 320 Less Arrow 313 Less Arrow 261
Equity capital -59 More Arrow -15 More Arrow 239
- share capital 74 More Arrow 75 Equal arrow 75
Employees (average) 10 Less Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2016/12 2015/04 2014/04
Solvency -6.2% More Arrow -5.0% More Arrow 47.8%
Turnover per employee 327 More Arrow 439 More Arrow 494
Profit as a percentage of turnover 4.8% Less Arrow -11.6% More Arrow -1.2%
Return on assets (ROA) -85.2% More Arrow -6.0%
Current ratio 92.8% Less Arrow 55.0% More Arrow 185.8%
Return on equity (ROE) -264.4% More Arrow 1693.3% Less Arrow -12.6%
Change turnover 1,085 Less Arrow -276 More Arrow -239
Change turnover % 50% Less Arrow -11% More Arrow -9%
Chg. No. of employees 5 Less Arrow 0 Less Arrow -1
Chg. No. of employees % 100% Less Arrow 0% Less Arrow -17%

Total value of public sale

Fiscal year 2016/12 2015/04 2014/04
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.