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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Theron Catering Ab, Oy

Closing information (x1000 EUR)

Closing information 2017/04 2016/04 2015/04
Turnover 5,933 More Arrow 6,605 More Arrow 6,781
Financial expenses 17 Less Arrow 16 More Arrow 19
Earnings before taxes 94 More Arrow 110 Less Arrow -120
Total assets 1,205 Less Arrow 1,029 More Arrow 1,132
Current assets 291 Less Arrow 247 Less Arrow 146
Current liabilities 750 Less Arrow 681 More Arrow 752
Equity capital 361 Less Arrow 312 Less Arrow 308
- share capital 3 Equal arrow 3 Equal arrow 3
Employees (average) 54 Less Arrow 53 More Arrow 55

Financial ratios

Fiscal year 2017/04 2016/04 2015/04
Solvency 30.0% More Arrow 30.3% Less Arrow 27.2%
Turnover per employee 110 More Arrow 125 Less Arrow 123
Profit as a percentage of turnover 1.6% More Arrow 1.7% Less Arrow -1.8%
Return on assets (ROA) 9.2% More Arrow 12.2% Less Arrow -8.9%
Current ratio 38.8% Less Arrow 36.3% Less Arrow 19.4%
Return on equity (ROE) 26.0% More Arrow 35.3% Less Arrow -39.0%
Change turnover -672 More Arrow -176 More Arrow 367
Change turnover % -10% More Arrow -3% More Arrow 6%
Chg. No. of employees 1 Less Arrow -2 More Arrow 2
Chg. No. of employees % 2% Less Arrow -4% More Arrow 4%

Total value of public sale

Fiscal year 2017/04 2016/04 2015/04
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.