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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kolme Kiveä Ravintolat Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 14,244 Less Arrow 12,887 Less Arrow 4,556
Financial expenses 59 More Arrow 82 Less Arrow 15
Earnings before taxes 952 Less Arrow -164 Less Arrow -179
Total assets 3,747 More Arrow 4,313 Less Arrow 3,469
Current assets 743 Less Arrow 493 Less Arrow 476
Current liabilities 1,955 More Arrow 2,574 More Arrow 2,598
Equity capital 669 Less Arrow -179 Less Arrow -238
- share capital 22 Equal arrow 22 Equal arrow 22
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 496 Less Arrow 228
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 19.2% Less Arrow 18.3%
Return on equity (ROE) 142.3% Less Arrow 91.6% Less Arrow 75.2%
Change turnover 1,405 More Arrow 8,320 Less Arrow 1,251
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.