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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Termico Ravintolat Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 258 More Arrow 329 Less Arrow 133
Financial expenses 9 More Arrow 10
Earnings before taxes -144 More Arrow 18 Less Arrow 10
Total assets 431 Less Arrow 420 More Arrow 552
Current assets 9 Less Arrow 0
Current liabilities 201 Less Arrow 91 More Arrow 219
Equity capital 230 More Arrow 329 More Arrow 343
- share capital 29 Less Arrow 27 More Arrow 29
Employees (average) 2 Equal arrow 2

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 53.4% More Arrow 78.3% Less Arrow 62.1%
Turnover per employee 129 More Arrow 164
Profit as a percentage of turnover -55.8% More Arrow 5.5% More Arrow 7.5%
Return on assets (ROA) 6.4% Less Arrow 3.6%
Current ratio 9.9% Less Arrow 0%
Return on equity (ROE) -62.6% More Arrow 5.5% Less Arrow 2.9%
Change turnover -86 More Arrow 201 Less Arrow -15,177
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.