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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Kahvila-ravintola Palema Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/04 2014/04
Turnover 4,209 Less Arrow 2,724 More Arrow 3,001
Financial expenses 0 Equal arrow 0
Earnings before taxes 201 Less Arrow -315 More Arrow -36
Total assets 1,225 Less Arrow 371 More Arrow 608
Current assets 383 Less Arrow 213 More Arrow 589
Current liabilities 411 Less Arrow 389 Less Arrow 317
Equity capital -77 More Arrow -19 More Arrow 290
- share capital 96 Less Arrow 93 Less Arrow 91
Employees (average) 10 Less Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2016/12 2015/04 2014/04
Solvency -6.3% More Arrow -5.1% More Arrow 47.7%
Turnover per employee 421 More Arrow 545 More Arrow 600
Profit as a percentage of turnover 4.8% Less Arrow -11.6% More Arrow -1.2%
Return on assets (ROA) -84.9% More Arrow -5.9%
Current ratio 93.2% Less Arrow 54.8% More Arrow 185.8%
Return on equity (ROE) -261.0% More Arrow 1657.9% Less Arrow -12.4%
Change turnover 1,397 Less Arrow -343 More Arrow -290
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.