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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Ravintola Pena Oy

Closing information (x1000 NOK)

Closing information 2017/02 2016/02 2015/02
Turnover 7,725 More Arrow 8,586 More Arrow 9,487
Financial expenses 18 More Arrow 29 More Arrow 34
Earnings before taxes 319 More Arrow 342 Less Arrow 17
Total assets 3,796 More Arrow 3,975 Less Arrow 3,875
Current assets 1,534 More Arrow 1,940 Less Arrow 1,574
Current liabilities 1,091 More Arrow 1,246 Less Arrow 1,215
Equity capital 2,191 More Arrow 2,263 Less Arrow 1,916
- share capital 89 More Arrow 95 Less Arrow 86
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 49.4%
Turnover per employee 1,545 More Arrow 1,717 Less Arrow 1,355
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 140.6% More Arrow 155.7% Less Arrow 129.5%
Return on equity (ROE) 14.6% More Arrow 15.1% Less Arrow 0.9%
Change turnover -284 Less Arrow -1,959 More Arrow -590
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.