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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Rengasravintolat Oy

Closing information (x1000 EUR)

Closing information 2016/12 2015/12 2014/12
Turnover 18,887 Less Arrow 9,512 More Arrow 9,670
Financial expenses 125 Less Arrow 80 More Arrow 81
Earnings before taxes -767 More Arrow -53 More Arrow 4,552
Total assets 7,626 More Arrow 8,613 More Arrow 10,489
Current assets 170 More Arrow 315 More Arrow 595
Current liabilities 6,018 Less Arrow 4,767 More Arrow 8,501
Equity capital 388 More Arrow 1,165 More Arrow 1,222
- share capital 10 Equal arrow 10 Equal arrow 10
Employees (average) 76 Less Arrow 30 More Arrow 46

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 5.1% More Arrow 13.5% Less Arrow 11.7%
Turnover per employee 249 More Arrow 317 Less Arrow 210
Profit as a percentage of turnover -4.1% More Arrow -0.6% More Arrow 47.1%
Return on assets (ROA) -8.4% More Arrow 0.3% More Arrow 44.2%
Current ratio 2.8% More Arrow 6.6% More Arrow 7.0%
Return on equity (ROE) -197.7% More Arrow -4.5% More Arrow 372.5%
Change turnover 9,375 Less Arrow -158 More Arrow 134
Change turnover % 99% Less Arrow -2% More Arrow 1%
Chg. No. of employees 46 Less Arrow -16 More Arrow 0
Chg. No. of employees % 153% Less Arrow -35% More Arrow 0%

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.