TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hotelli-Ravintola Tiilikka Oy
Closing information (x1000 DKK)
| Closing information | 2017/03 | 2016/03 | 2015/03 |
| Turnover |
2,336
|
2,429
|
2,704 |
| Financial expenses |
7
|
7
|
7 |
| Earnings before taxes |
-22
|
-45
|
7 |
| Total assets |
387
|
417
|
545 |
| Current assets |
223
|
134
|
224 |
| Current liabilities |
201
|
209
|
299 |
| Equity capital |
179
|
201
|
246 |
| - share capital |
372
|
373
|
373 |
| Employees (average) |
5
|
6 |
Financial ratios
| Fiscal year | 2017/03 | 2016/03 | 2015/03 |
| Solvency |
46.3%
|
48.2%
|
45.1% |
| Turnover per employee |
467
|
405 | |
| Profit as a percentage of turnover |
-0.9%
|
-1.9%
|
0.3% |
| Return on assets (ROA) |
-3.9%
|
-9.1%
|
2.6% |
| Current ratio |
110.9%
|
64.1%
|
74.9% |
| Return on equity (ROE) |
-12.3%
|
-22.4%
|
2.8% |
| Change turnover |
-89
|
-268
|
-261 |
| Change turnover % |
-4%
|
-10%
|
-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
|
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.