TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kaskisten Rantaravintola Oy
Closing information (x1000 DKK)
| Closing information | 2016/12 | 2015/12 | 2011/12 |
| Turnover |
1,591
|
1,560
|
2,825 |
| Financial expenses |
7
|
7
|
37 |
| Earnings before taxes |
372
|
284
|
-15 |
| Total assets |
461
|
224
|
587 |
| Current assets |
305
|
112
|
141 |
| Current liabilities |
364
|
246
|
825 |
| Equity capital |
-297
|
-582
|
-1,219 |
| - share capital |
59
|
60
|
59 |
| Employees (average) |
2
|
2 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2011/12 |
| Solvency |
-64.4%
|
-259.8%
|
-207.7% |
| Turnover per employee |
796
|
780 | |
| Profit as a percentage of turnover |
23.4%
|
18.2%
|
-0.5% |
| Return on assets (ROA) |
82.2%
|
129.9%
|
3.7% |
| Current ratio |
83.8%
|
45.5%
|
17.1% |
| Return on equity (ROE) |
-125.3%
|
-48.8%
|
1.2% |
| Change turnover |
37
|
-1,276 | |
| Change turnover % |
2%
|
-45% | |
| Chg. No. of employees | 0 | ||
| Chg. No. of employees % | 0% |
Total value of public sale
| Fiscal year | 2016/12 | 2015/12 | 2011/12 |
| 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.