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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

ST-Ravintolat Oy

Closing information (x1000 DKK)

Closing information 2017/10 2016/10 2015/10
Turnover 21,587 Less Arrow 20,785 More Arrow 21,980
Financial expenses 7 More Arrow 15 Equal arrow 15
Earnings before taxes 1,831 More Arrow 1,912 Less Arrow 164
Total assets 4,554 Less Arrow 3,980 Less Arrow 3,326
Current assets 2,113 Less Arrow 1,518 Less Arrow 1,149
Current liabilities 2,046 More Arrow 2,180 More Arrow 3,043
Equity capital 2,493 Less Arrow 1,793 Less Arrow 254
- share capital 67 Equal arrow 67 Equal arrow 67
Employees (average) 15 More Arrow 19

Financial ratios

Fiscal year 2017/10 2016/10 2015/10
Solvency 54.7% Less Arrow 45.1% Less Arrow 7.6%
Turnover per employee 1,439 Less Arrow 1,094
Profit as a percentage of turnover 8.5% More Arrow 9.2% Less Arrow 0.7%
Return on assets (ROA) 40.4% More Arrow 48.4% Less Arrow 5.4%
Current ratio 103.3% Less Arrow 69.6% Less Arrow 37.8%
Return on equity (ROE) 73.4% More Arrow 106.6% Less Arrow 64.6%
Change turnover 796 Less Arrow -1,138 More Arrow 873
Change turnover % 4% Less Arrow -5% More Arrow 4%
Chg. No. of employees -4
Chg. No. of employees % -21%

Total value of public sale

Fiscal year 2017/10 2016/10 2015/10
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.