TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ravintola Escape Oy
Closing information (x1000 DKK)
| Closing information | 2016/12 | 2014/12 | 2013/12 |
| Turnover |
2,364
|
5,413
|
4,424 |
| Financial expenses |
15
|
7
|
15 |
| Earnings before taxes |
-431
|
141
|
-216 |
| Total assets |
751
|
1,132
|
1,433 |
| Current assets |
112
|
588
|
746 |
| Current liabilities |
721
|
871
|
1,164 |
| Equity capital |
-587
|
-186
|
-328 |
| - share capital |
22
|
22
|
22 |
| Employees (average) |
2
|
9
|
9 |
Financial ratios
| Fiscal year | 2016/12 | 2014/12 | 2013/12 |
| Solvency |
-78.2%
|
-16.4%
|
-22.9% |
| Turnover per employee |
1,182
|
601
|
492 |
| Profit as a percentage of turnover |
-18.2%
|
2.6%
|
-4.9% |
| Return on assets (ROA) |
-55.4%
|
13.1%
|
-14.0% |
| Current ratio |
15.5%
|
67.5%
|
64.1% |
| Return on equity (ROE) |
73.4%
|
-75.8%
|
65.9% |
| Change turnover |
-3,041
|
998
|
2,052 |
| Change turnover % |
-56%
|
23%
|
86% |
| Chg. No. of employees |
-7
|
0
|
4 |
| Chg. No. of employees % |
-78%
|
0%
|
80% |
Total value of public sale
| Fiscal year | 2016/12 | 2014/12 | 2013/12 |
| 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.