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.