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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Rengasravintolat Oy

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 2014/12
Turnover 171,613 Less Arrow 90,925 Less Arrow 87,498
Financial expenses 1,136 Less Arrow 765 Less Arrow 733
Earnings before taxes -6,969 More Arrow -507 More Arrow 41,188
Total assets 69,292 More Arrow 82,332 More Arrow 94,909
Current assets 1,545 More Arrow 3,011 More Arrow 5,384
Current liabilities 54,681 Less Arrow 45,568 More Arrow 76,920
Equity capital 3,525 More Arrow 11,136 Less Arrow 11,057
- share capital 91 More Arrow 96 Less Arrow 90
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 2,258 More Arrow 3,031 Less Arrow 1,902
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 -4.6% More Arrow 372.5%
Change turnover 85,184 Less Arrow -1,510 More Arrow 1,212
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.