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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Termico Ravintolat Oy

Closing information (x1000 EUR)

Closing information 2016/12 2015/12 2014/12
Turnover 27 More Arrow 36 Less Arrow 14
Financial expenses 1 Equal arrow 1
Earnings before taxes -15 More Arrow 2 Less Arrow 1
Total assets 45 More Arrow 46 More Arrow 58
Current assets 1 Less Arrow 0
Current liabilities 21 Less Arrow 10 More Arrow 23
Equity capital 24 More Arrow 36 Equal arrow 36
- share capital 3 Equal arrow 3 Equal arrow 3
Employees (average) 2 Equal arrow 2

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 53.3% More Arrow 78.3% Less Arrow 62.1%
Turnover per employee 14 More Arrow 18
Profit as a percentage of turnover -55.6% More Arrow 5.6% More Arrow 7.1%
Return on assets (ROA) 6.5% Less Arrow 3.4%
Current ratio 10.0% Less Arrow 0%
Return on equity (ROE) -62.5% More Arrow 5.6% Less Arrow 2.8%
Change turnover -9 More Arrow 22 Less Arrow -1,595
Change turnover % -25% More Arrow 157%
Chg. No. of employees 0
Chg. No. of employees % 0%

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.