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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 Uuden Seurahuoneen Hugo Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 7,754 Less Arrow 7,708 More Arrow 7,989
Financial expenses 37 More Arrow 246 Less Arrow 7
Earnings before taxes 283 Less Arrow -82 More Arrow 722
Total assets 2,595 Less Arrow 2,545 More Arrow 3,023
Current assets 966 More Arrow 1,418 Less Arrow 1,310
Current liabilities 1,613 More Arrow 1,619 More Arrow 1,697
Equity capital 981 Less Arrow 940 More Arrow 1,310
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 13 Equal arrow 13 Equal arrow 13

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 37.8% Less Arrow 36.9% More Arrow 43.3%
Turnover per employee 596 Less Arrow 593 More Arrow 615
Profit as a percentage of turnover 3.6% Less Arrow -1.1% More Arrow 9.0%
Return on assets (ROA) 12.3% Less Arrow 6.4% More Arrow 24.1%
Current ratio 59.9% More Arrow 87.6% Less Arrow 77.2%
Return on equity (ROE) 28.8% Less Arrow -8.7% More Arrow 55.1%
Change turnover 74 Less Arrow -298 Less Arrow -491
Change turnover % 1% Less Arrow -4% Less Arrow -6%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 8%

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
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.