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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Hotelli-Ravintola Tiilikka Oy

Closing information (x1000 SEK)

Closing information 2017/03 2016/03 2015/03
Turnover 2,998 More Arrow 3,010 More Arrow 3,362
Financial expenses 10 Less Arrow 9 Equal arrow 9
Earnings before taxes -29 Less Arrow -55 More Arrow 9
Total assets 496 More Arrow 517 More Arrow 678
Current assets 286 Less Arrow 166 More Arrow 279
Current liabilities 258 More Arrow 259 More Arrow 371
Equity capital 229 More Arrow 249 More Arrow 306
- share capital 477 Less Arrow 462 More Arrow 464
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 45.1%
Turnover per employee 600 Less Arrow 502
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 110.9% Less Arrow 64.1% More Arrow 75.2%
Return on equity (ROE) -12.7% Less Arrow -22.1% More Arrow 2.9%
Change turnover -115 Less Arrow -332 More Arrow -325
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.