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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Ravintola Teerenpesä Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 8,654 Less Arrow 8,365 More Arrow 9,128
Financial expenses 416 Less Arrow 30 Less Arrow 0
Earnings before taxes 520 Less Arrow -15 More Arrow 610
Total assets 13,702 More Arrow 14,133 Less Arrow 2,636
Current assets 30 More Arrow 351 More Arrow 2,018
Current liabilities 1,799 Less Arrow 694 More Arrow 1,065
Equity capital 2,498 Less Arrow 2,074 Less Arrow 1,578
- share capital 149 Equal arrow 149 Equal arrow 149
Employees (average) 11 8

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 18.2% Less Arrow 14.7% More Arrow 59.9%
Turnover per employee 787 1,141
Profit as a percentage of turnover 6.0% Less Arrow -0.2% More Arrow 6.7%
Return on assets (ROA) 6.8% Less Arrow 0.1% More Arrow 23.1%
Current ratio 1.7% More Arrow 50.6% More Arrow 189.5%
Return on equity (ROE) 20.8% Less Arrow -0.7% More Arrow 38.7%
Change turnover 320 Less Arrow -784 More Arrow 745
Change turnover % 4% Less Arrow -9% More Arrow 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 Equal arrow 0 Equal arrow 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.