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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Termico Ravintolat Oy

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 2014/12
Turnover 245 More Arrow 344 Less Arrow 127
Financial expenses 10 Less Arrow 9
Earnings before taxes -136 More Arrow 19 Less Arrow 9
Total assets 409 More Arrow 440 More Arrow 525
Current assets 10 Less Arrow 0
Current liabilities 191 Less Arrow 96 More Arrow 208
Equity capital 218 More Arrow 344 Less Arrow 326
- share capital 27 More Arrow 29 Less Arrow 27
Employees (average) 2 Equal arrow 2

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 53.3% More Arrow 78.2% Less Arrow 62.1%
Turnover per employee 122 More Arrow 172
Profit as a percentage of turnover -55.5% More Arrow 5.5% More Arrow 7.1%
Return on assets (ROA) 6.6% Less Arrow 3.4%
Current ratio 10.4% Less Arrow 0%
Return on equity (ROE) -62.4% More Arrow 5.5% Less Arrow 2.8%
Change turnover -82 More Arrow 210 Less Arrow -14,432
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.