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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Ravintola Santa Fé Oy

Closing information (x1000 SEK)

Closing information 2017/10 2016/10 2015/10
Turnover 97,715 More Arrow 101,795 Less Arrow 95,942
Financial expenses 272 Less Arrow 99 Less Arrow 75
Earnings before taxes 88 More Arrow 838 Less Arrow 459
Total assets 16,821 More Arrow 17,770 Less Arrow 15,186
Current assets 467 More Arrow 1,726 More Arrow 1,986
Current liabilities 14,058 More Arrow 15,058 Less Arrow 12,985
Equity capital 2,773 Less Arrow 2,722 Less Arrow 2,005
- share capital 165 More Arrow 168 Less Arrow 159
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 1,253 Less Arrow 1,198 Less Arrow 1,170
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 -2,714 More Arrow 809 More Arrow 9,247
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.