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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Rengasravintolat Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 140,414 Less Arrow 70,980 More Arrow 71,994
Financial expenses 929 Less Arrow 597 More Arrow 603
Earnings before taxes -5,702 More Arrow -395 More Arrow 33,890
Total assets 56,695 More Arrow 64,272 More Arrow 78,092
Current assets 1,264 More Arrow 2,351 More Arrow 4,430
Current liabilities 44,740 Less Arrow 35,572 More Arrow 63,291
Equity capital 2,885 More Arrow 8,693 More Arrow 9,098
- share capital 74 More Arrow 75 Less Arrow 74
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 1,848 More Arrow 2,366 Less Arrow 1,565
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) -197.6% More Arrow -4.5% More Arrow 372.5%
Change turnover 69,698 Less Arrow -1,179 More Arrow 998
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.