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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Termico Ravintolat Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 201 More Arrow 269 Less Arrow 104
Financial expenses 7 Equal arrow 7
Earnings before taxes -112 More Arrow 15 Less Arrow 7
Total assets 335 More Arrow 343 More Arrow 432
Current assets 7 Less Arrow 0
Current liabilities 156 Less Arrow 75 More Arrow 171
Equity capital 178 More Arrow 269 Less Arrow 268
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 2 Equal arrow 2

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 53.1% More Arrow 78.4% Less Arrow 62.0%
Turnover per employee 100 More Arrow 134
Profit as a percentage of turnover -55.7% More Arrow 5.6% More Arrow 6.7%
Return on assets (ROA) 6.4% Less Arrow 3.2%
Current ratio 9.3% Less Arrow 0%
Return on equity (ROE) -62.9% More Arrow 5.6% Less Arrow 2.6%
Change turnover -67 More Arrow 164 Less Arrow -11,875
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.