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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Kauklahden Lounasravintola Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 6,089 Less Arrow 5,268 Less Arrow 2,941
Financial expenses 104 Less Arrow 30 Less Arrow 7
Earnings before taxes 134 Less Arrow 37 Less Arrow -15
Total assets 1,197 Less Arrow 1,082 Less Arrow 886
Current assets 82 Less Arrow 45 Less Arrow 7
Current liabilities 1,063 Less Arrow 1,052 Less Arrow 879
Equity capital 141 Less Arrow 37 Less Arrow 7
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 7

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 11.8% Less Arrow 3.4% Less Arrow 0.8%
Turnover per employee 870
Profit as a percentage of turnover 2.2% Less Arrow 0.7% Less Arrow -0.5%
Return on assets (ROA) 19.9% Less Arrow 6.2% Less Arrow -0.9%
Current ratio 7.7% Less Arrow 4.3% Less Arrow 0.8%
Return on equity (ROE) 95.0% More Arrow 100% Less Arrow -214.3%
Change turnover 840 More Arrow 2,321
Change turnover % 16% More Arrow 79%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2016/12 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.