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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Ravintola Santa Fé Oy

Closing information (x1000 NOK)

Closing information 2017/10 2016/10 2015/10
Turnover 95,657 Less Arrow 93,263 More Arrow 96,646
Financial expenses 267 Less Arrow 90 Less Arrow 75
Earnings before taxes 86 More Arrow 768 Less Arrow 462
Total assets 16,467 Less Arrow 16,280 Less Arrow 15,298
Current assets 457 More Arrow 1,581 More Arrow 2,001
Current liabilities 13,762 More Arrow 13,796 Less Arrow 13,080
Equity capital 2,714 Less Arrow 2,494 Less Arrow 2,020
- share capital 162 Less Arrow 154 More Arrow 160
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 1,226 Less Arrow 1,097 More Arrow 1,179
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 -2,657 More Arrow 741 More Arrow 9,315
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.