TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ravintola Pena Oy
Closing information (x1000 EUR)
| Closing information | 2017/02 | 2016/02 | 2015/02 |
| Turnover |
871
|
903
|
1,109 |
| Financial expenses |
2
|
3
|
4 |
| Earnings before taxes |
36
|
36
|
2 |
| Total assets |
428
|
418
|
453 |
| Current assets |
173
|
204
|
184 |
| Current liabilities |
123
|
131
|
142 |
| Equity capital |
247
|
238
|
224 |
| - share capital |
10
|
10
|
10 |
| Employees (average) |
5
|
5
|
7 |
Financial ratios
| Fiscal year | 2017/02 | 2016/02 | 2015/02 |
| Solvency |
57.7%
|
56.9%
|
49.4% |
| Turnover per employee |
174
|
181
|
158 |
| Profit as a percentage of turnover |
4.1%
|
4.0%
|
0.2% |
| Return on assets (ROA) |
8.9%
|
9.3%
|
1.3% |
| Current ratio |
140.7%
|
155.7%
|
129.6% |
| Return on equity (ROE) |
14.6%
|
15.1%
|
0.9% |
| Change turnover |
-32
|
-206
|
-69 |
| Change turnover % |
-4%
|
-19%
|
-6% |
| Chg. No. of employees |
0
|
-2
|
1 |
| Chg. No. of employees % |
0%
|
-29%
|
17% |
Total value of public sale
| Fiscal year | 2017/02 | 2016/02 | 2015/02 |
| Total value of public sale |
0
|
0
|
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.