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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Ravintola Pena Oy

Closing information (x1000 DKK)

Closing information 2017/02 2016/02 2015/02
Turnover 6,474 More Arrow 6,736 More Arrow 8,281
Financial expenses 15 More Arrow 22 More Arrow 30
Earnings before taxes 268 More Arrow 269 Less Arrow 15
Total assets 3,181 Less Arrow 3,118 More Arrow 3,383
Current assets 1,286 More Arrow 1,522 Less Arrow 1,374
Current liabilities 914 More Arrow 977 More Arrow 1,060
Equity capital 1,836 Less Arrow 1,775 Less Arrow 1,673
- share capital 74 More Arrow 75 Equal arrow 75
Employees (average) 5 Equal arrow 5 More Arrow 7

Financial ratios

Fiscal year 2017/02 2016/02 2015/02
Solvency 57.7% Less Arrow 56.9% Less Arrow 49.5%
Turnover per employee 1,295 More Arrow 1,347 Less Arrow 1,183
Profit as a percentage of turnover 4.1% Less Arrow 4.0% Less Arrow 0.2%
Return on assets (ROA) 8.9% More Arrow 9.3% Less Arrow 1.3%
Current ratio 140.7% More Arrow 155.8% Less Arrow 129.6%
Return on equity (ROE) 14.6% More Arrow 15.2% Less Arrow 0.9%
Change turnover -238 Less Arrow -1,537 More Arrow -515
Change turnover % -4% Less Arrow -19% More Arrow -6%
Chg. No. of employees 0 Less Arrow -2 More Arrow 1
Chg. No. of employees % 0% Less Arrow -29% More Arrow 17%

Total value of public sale

Fiscal year 2017/02 2016/02 2015/02
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.