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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

PEO Ravintolat Oy

Closing information (x1000 DKK)

Closing information 2017/05 2016/05 2015/05
Turnover 2,053 More Arrow 2,291 Less Arrow 2,126
Financial expenses 7 Equal arrow 7 Equal arrow 7
Earnings before taxes -67 More Arrow 97 Less Arrow 75
Total assets 402 More Arrow 543 More Arrow 597
Current assets 126 More Arrow 245 More Arrow 254
Current liabilities 149 More Arrow 171 More Arrow 239
Equity capital 112 More Arrow 178 Less Arrow 104
- share capital 45 Equal arrow 45 Equal arrow 45
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2017/05 2016/05 2015/05
Solvency 27.9% More Arrow 32.8% Less Arrow 17.4%
Turnover per employee 1,026 More Arrow 1,146 Less Arrow 1,063
Profit as a percentage of turnover -3.3% More Arrow 4.2% Less Arrow 3.5%
Return on assets (ROA) -14.9% More Arrow 19.2% Less Arrow 13.7%
Current ratio 84.6% More Arrow 143.3% Less Arrow 106.3%
Return on equity (ROE) -59.8% More Arrow 54.5% More Arrow 72.1%
Change turnover -238 More Arrow 171
Change turnover % -10% More Arrow 8%
Chg. No. of employees 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0%

Total value of public sale

Fiscal year 2017/05 2016/05 2015/05
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.