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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

O mat Ravintola Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 11,739 Less Arrow 9,343 Less Arrow 8,822
Financial expenses 15 Equal arrow 15 Equal arrow 15
Earnings before taxes -245 More Arrow 298 Equal arrow 298
Total assets 2,022 Less Arrow 1,530 More Arrow 1,556
Current assets 877 Less Arrow 694 More Arrow 797
Current liabilities 1,658 Less Arrow 910 More Arrow 1,080
Equity capital 379 More Arrow 619 Less Arrow 469
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 13

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 18.7% More Arrow 40.5% Less Arrow 30.1%
Turnover per employee 679
Profit as a percentage of turnover -2.1% More Arrow 3.2% More Arrow 3.4%
Return on assets (ROA) -11.4% More Arrow 20.5% Less Arrow 20.1%
Current ratio 52.9% More Arrow 76.3% Less Arrow 73.8%
Return on equity (ROE) -64.6% More Arrow 48.1% More Arrow 63.5%
Change turnover 2,431 Less Arrow 500 More Arrow 588
Change turnover % 26% Less Arrow 6% More Arrow 7%
Chg. No. of employees 0
Chg. No. of employees % 0%

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.