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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Kymijoen Ravintopalvelut Oy

Closing information (x1000 NOK)

Closing information 2016/12 (consolidated) 2015/12 2014/12
Turnover 108,363 Less Arrow 104,031 Less Arrow 99,541
Financial expenses 1,099 More Arrow 1,300 More Arrow 1,565
Earnings before taxes 672 More Arrow 1,051 More Arrow 2,154
Total assets 102,030 More Arrow 112,997 Less Arrow 110,789
Current assets 145 Less Arrow 143 More Arrow 28,638
Current liabilities 19,754 More Arrow 20,972 Less Arrow 18,821
Equity capital 10,994 Less Arrow 8,412 Less Arrow 7,926
- share capital 6,815 More Arrow 7,169 Less Arrow 6,786
Employees (average) 166 Less Arrow 127 More Arrow 131

Financial ratios

Fiscal year 2016/12 (consolidated) 2015/12 2014/12
Solvency 10.8% Less Arrow 7.4% Less Arrow 7.2%
Turnover per employee 653 More Arrow 819 Less Arrow 760
Profit as a percentage of turnover 0.6% More Arrow 1.0% More Arrow 2.2%
Return on assets (ROA) 1.7% More Arrow 2.1% More Arrow 3.4%
Current ratio 0.7% Equal arrow 0.7% More Arrow 152.2%
Return on equity (ROE) 6.1% More Arrow 12.5% More Arrow 27.2%
Change turnover
Change turnover % -1% More Arrow 1%
Chg. No. of employees
Chg. No. of employees % -3% More Arrow 6%

Total value of public sale

Fiscal year 2016/12 (consolidated) 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.