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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Kolme Kiveä Ravintolat Oy

Closing information (x1000 EUR)

Closing information 2016/12 2015/12 2014/12
Turnover 1,916 Less Arrow 1,727 Less Arrow 612
Financial expenses 8 More Arrow 11 Less Arrow 2
Earnings before taxes 128 Less Arrow -22 Less Arrow -24
Total assets 504 More Arrow 578 Less Arrow 466
Current assets 100 Less Arrow 66 Less Arrow 64
Current liabilities 263 More Arrow 345 More Arrow 349
Equity capital 90 Less Arrow -24 Less Arrow -32
- share capital 3 Equal arrow 3 Equal arrow 3
Employees (average) 26 Less Arrow 20

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 17.9% Less Arrow -4.2% Less Arrow -6.9%
Turnover per employee 66 Less Arrow 31
Profit as a percentage of turnover 6.7% Less Arrow -1.3% Less Arrow -3.9%
Return on assets (ROA) 27.0% Less Arrow -1.9% Less Arrow -4.7%
Current ratio 38.0% Less Arrow 19.1% Less Arrow 18.3%
Return on equity (ROE) 142.2% Less Arrow 91.7% Less Arrow 75.0%
Change turnover 189 More Arrow 1,115 Less Arrow 168
Change turnover % 11% More Arrow 182% Less Arrow 38%
Chg. No. of employees 6
Chg. No. of employees % 30%

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.