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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Mama's Bar&Bistro Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 2,699 Less Arrow 2,485 Less Arrow 2,167
Financial expenses 0 More Arrow 37
Earnings before taxes 364 Less Arrow 209 Less Arrow -37
Total assets 558 Less Arrow 493 Less Arrow 328
Current assets 193 More Arrow 231 Less Arrow 104
Current liabilities 320 More Arrow 373 More Arrow 409
Equity capital -45 Less Arrow -582 Less Arrow -789
- share capital 59 More Arrow 60 Equal arrow 60
Employees (average) 3 2

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency -8.1% Less Arrow -118.1% Less Arrow -240.5%
Turnover per employee 900 1,084
Profit as a percentage of turnover 13.5% Less Arrow 8.4% Less Arrow -1.7%
Return on assets (ROA) 42.4% Less Arrow 0%
Current ratio 60.3% More Arrow 61.9% Less Arrow 25.4%
Return on equity (ROE) -808.9% More Arrow -35.9% More Arrow 4.7%
Change turnover 223 More Arrow 313
Change turnover % 9% More Arrow 14%
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.