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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

ST-Ravintolat Oy

Closing information (x1000 SEK)

Closing information 2017/10 2016/10 2015/10
Turnover 28,223 Less Arrow 27,552 More Arrow 27,609
Financial expenses 10 More Arrow 20 Less Arrow 19
Earnings before taxes 2,393 More Arrow 2,534 Less Arrow 206
Total assets 5,954 Less Arrow 5,276 Less Arrow 4,178
Current assets 2,763 Less Arrow 2,012 Less Arrow 1,443
Current liabilities 2,675 More Arrow 2,889 More Arrow 3,822
Equity capital 3,259 Less Arrow 2,377 Less Arrow 319
- share capital 88 More Arrow 89 Less Arrow 84
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 1,882 Less Arrow 1,450
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 1,041 Less Arrow -1,509 More Arrow 1,096
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.