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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Rengasravintolat Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 180,690 Less Arrow 86,892 More Arrow 92,015
Financial expenses 1,196 Less Arrow 731 More Arrow 771
Earnings before taxes -7,338 More Arrow -484 More Arrow 43,315
Total assets 72,957 More Arrow 78,680 More Arrow 99,808
Current assets 1,626 More Arrow 2,878 More Arrow 5,662
Current liabilities 57,574 Less Arrow 43,547 More Arrow 80,891
Equity capital 3,712 More Arrow 10,642 More Arrow 11,628
- share capital 96 Less Arrow 91 More Arrow 95
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 2,378 More Arrow 2,896 Less Arrow 2,000
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 89,690 Less Arrow -1,443 More Arrow 1,275
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.