TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kaukoravintolat Oy
Closing information (x1000 EUR)
Closing information | 2017/02 | 2016/02 | 2015/02 |
Turnover | 5,993 | 5,873 | 5,636 |
Financial expenses | 38 | 54 | 54 |
Earnings before taxes | 763 | 392 | 479 |
Total assets | 4,053 | 4,471 | 3,872 |
Current assets | 232 | 21 | 326 |
Current liabilities | 858 | 1,163 | 1,051 |
Equity capital | 661 | 2,047 | 1,886 |
- share capital | 8 | 8 | 8 |
Employees (average) | 50 | 55 | 50 |
Financial ratios
Fiscal year | 2017/02 | 2016/02 | 2015/02 |
Solvency | 16.3% | 45.8% | 48.7% |
Turnover per employee | 120 | 107 | 113 |
Profit as a percentage of turnover | 12.7% | 6.7% | 8.5% |
Return on assets (ROA) | 19.8% | 10.0% | 13.8% |
Current ratio | 27.0% | 1.8% | 31.0% |
Return on equity (ROE) | 115.4% | 19.1% | 25.4% |
Change turnover | 120 | 237 | 81 |
Change turnover % | 2% | 4% | 1% |
Chg. No. of employees | -5 | 5 | 0 |
Chg. No. of employees % | -9% | 10% | 0% |
Total value of public sale
Fiscal year | 2017/02 | 2016/02 | 2015/02 |
Total value of public sale | 0 | 0 | 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.