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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 Santa Fé Oy

Closing information (x1000 DKK)

Closing information 2017/10 2016/10 2015/10
Turnover 74,739 More Arrow 76,793 Less Arrow 76,380
Financial expenses 208 Less Arrow 74 Less Arrow 60
Earnings before taxes 67 More Arrow 632 Less Arrow 365
Total assets 12,866 More Arrow 13,405 Less Arrow 12,090
Current assets 357 More Arrow 1,302 More Arrow 1,581
Current liabilities 10,753 More Arrow 11,359 Less Arrow 10,337
Equity capital 2,121 Less Arrow 2,053 Less Arrow 1,596
- share capital 127 Less Arrow 126 More Arrow 127
Employees (average) 78 More Arrow 85 Less Arrow 82

Financial ratios

Fiscal year 2017/10 2016/10 2015/10
Solvency 16.5% Less Arrow 15.3% Less Arrow 13.2%
Turnover per employee 958 Less Arrow 903 More Arrow 931
Profit as a percentage of turnover 0.1% More Arrow 0.8% Less Arrow 0.5%
Return on assets (ROA) 2.1% More Arrow 5.3% Less Arrow 3.5%
Current ratio 3.3% More Arrow 11.5% More Arrow 15.3%
Return on equity (ROE) 3.2% More Arrow 30.8% Less Arrow 22.9%
Change turnover -2,076 More Arrow 610 More Arrow 7,361
Change turnover % -3% More Arrow 1% More Arrow 11%
Chg. No. of employees -7 More Arrow 3 More Arrow 12
Chg. No. of employees % -8% More Arrow 4% More Arrow 17%

Total value of public sale

Fiscal year 2017/10 2016/10 2015/10
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.