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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Ramin Konditoria Kahvila Oy

Closing information (x1000 DKK)

Closing information 2017/01 2016/01 2015/01
Turnover 21,531 Less Arrow 19,978 Less Arrow 19,280
Financial expenses 15 More Arrow 22 More Arrow 37
Earnings before taxes 357 More Arrow 1,261 Less Arrow 789
Total assets 4,968 More Arrow 4,978 Less Arrow 4,504
Current assets 1,755 More Arrow 2,754 Less Arrow 1,891
Current liabilities 2,068 More Arrow 2,134 More Arrow 2,270
Equity capital 2,886 Less Arrow 2,746 Less Arrow 1,831
- share capital 67 Equal arrow 67 Equal arrow 67
Employees (average) 39 30

Financial ratios

Fiscal year 2017/01 2016/01 2015/01
Solvency 58.1% Less Arrow 55.2% Less Arrow 40.7%
Turnover per employee 552 643
Profit as a percentage of turnover 1.7% More Arrow 6.3% Less Arrow 4.1%
Return on assets (ROA) 7.5% More Arrow 25.8% Less Arrow 18.3%
Current ratio 84.9% More Arrow 129.1% Less Arrow 83.3%
Return on equity (ROE) 12.4% More Arrow 45.9% Less Arrow 43.1%
Change turnover 1,621 Less Arrow 649 More Arrow 1,623
Change turnover % 8% Less Arrow 3% More Arrow 9%
Chg. No. of employees 5
Chg. No. of employees % 20%

Total value of public sale

Fiscal year 2017/01 2016/01 2015/01
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.