TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ravintola Teerenpesä Oy
Closing information (x1000 EUR)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
1,164
|
1,121
|
1,226 |
| Financial expenses |
56
|
4
|
0 |
| Earnings before taxes |
70
|
-2
|
82 |
| Total assets |
1,843
|
1,894
|
354 |
| Current assets |
4
|
47
|
271 |
| Current liabilities |
242
|
93
|
143 |
| Equity capital |
336
|
278
|
212 |
| - share capital |
20
|
20
|
20 |
| Employees (average) | 11 | 8 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
18.2%
|
14.7%
|
59.9% |
| Turnover per employee | 106 | 153 | |
| Profit as a percentage of turnover |
6.0%
|
-0.2%
|
6.7% |
| Return on assets (ROA) |
6.8%
|
0.1%
|
23.2% |
| Current ratio |
1.7%
|
50.5%
|
189.5% |
| Return on equity (ROE) |
20.8%
|
-0.7%
|
38.7% |
| Change turnover |
43
|
-105
|
100 |
| Change turnover % |
4%
|
-9%
|
9% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| 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.