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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Hotelli-Ravintola Tiilikka Oy

Closing information (x1000 EUR)

Closing information 2017/03 2016/03 2015/03
Turnover 314 More Arrow 326 More Arrow 362
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes -3 Less Arrow -6 More Arrow 1
Total assets 52 More Arrow 56 More Arrow 73
Current assets 30 Less Arrow 18 More Arrow 30
Current liabilities 27 More Arrow 28 More Arrow 40
Equity capital 24 More Arrow 27 More Arrow 33
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 5 More Arrow 6

Financial ratios

Fiscal year 2017/03 2016/03 2015/03
Solvency 46.2% More Arrow 48.2% Less Arrow 45.2%
Turnover per employee 63 Less Arrow 54
Profit as a percentage of turnover -1.0% Less Arrow -1.8% More Arrow 0.3%
Return on assets (ROA) -3.8% Less Arrow -8.9% More Arrow 2.7%
Current ratio 111.1% Less Arrow 64.3% More Arrow 75.0%
Return on equity (ROE) -12.5% Less Arrow -22.2% More Arrow 3.0%
Change turnover -12 Less Arrow -36 More Arrow -35
Change turnover % -4% Less Arrow -10% More Arrow -9%
Chg. No. of employees -1
Chg. No. of employees % -17%

Total value of public sale

Fiscal year 2017/03 2016/03 2015/03
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.