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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Teerenpeli Ravintolat Oy

Closing information (x1000 DKK)

Closing information 2017/01 2016/01 2015/01
Turnover 53,259 More Arrow 54,360 Less Arrow 53,552
Financial expenses 67 More Arrow 75 Less Arrow 74
Earnings before taxes 67 More Arrow 97 Less Arrow 74
Total assets 16,816 Less Arrow 14,426 More Arrow 15,685
Current assets 141 More Arrow 142 More Arrow 320
Current liabilities 11,669 Less Arrow 9,015 More Arrow 9,774
Equity capital 3,793 Less Arrow 3,754 Less Arrow 3,707
- share capital 372 More Arrow 373 Less Arrow 372
Employees (average) 54 52

Financial ratios

Fiscal year 2017/01 2016/01 2015/01
Solvency 22.6% More Arrow 26.0% Less Arrow 23.6%
Turnover per employee 986 1,030
Profit as a percentage of turnover 0.1% More Arrow 0.2% Less Arrow 0.1%
Return on assets (ROA) 0.8% More Arrow 1.2% Less Arrow 0.9%
Current ratio 1.2% More Arrow 1.6% More Arrow 3.3%
Return on equity (ROE) 1.8% More Arrow 2.6% Less Arrow 2.0%
Change turnover -915 More Arrow 672 More Arrow 5,017
Change turnover % -2% More Arrow 1% More Arrow 10%
Chg. No. of employees 14
Chg. No. of employees % 37%

Total value of public sale

Fiscal year 2017/01 2016/01 2015/01
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.