TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kaukoravintolat Oy
Closing information (x1000 DKK)
| Closing information | 2017/02 | 2016/02 | 2015/02 |
| Turnover |
44,547
|
43,811
|
42,083 |
| Financial expenses |
282
|
403
|
403 |
| Earnings before taxes |
5,672
|
2,924
|
3,577 |
| Total assets |
30,127
|
33,353
|
28,912 |
| Current assets |
1,725
|
157
|
2,434 |
| Current liabilities |
6,378
|
8,676
|
7,848 |
| Equity capital |
4,913
|
15,270
|
14,083 |
| - share capital |
59
|
60
|
60 |
| 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 |
891
|
797
|
842 |
| 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 |
892
|
1,768
|
605 |
| 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.