TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Theron Catering Ab, Oy
Closing information (x1000 NOK)
| Closing information | 2017/04 | 2016/04 | 2015/04 |
| Turnover |
55,321
|
61,060
|
56,806 |
| Financial expenses |
159
|
148
|
159 |
| Earnings before taxes |
876
|
1,017
|
-1,005 |
| Total assets |
11,236
|
9,513
|
9,483 |
| Current assets |
2,713
|
2,283
|
1,223 |
| Current liabilities |
6,993
|
6,296
|
6,300 |
| Equity capital |
3,366
|
2,884
|
2,580 |
| - share capital |
28
|
28
|
25 |
| Employees (average) |
54
|
53
|
55 |
Financial ratios
| Fiscal year | 2017/04 | 2016/04 | 2015/04 |
| Solvency |
30.0%
|
30.3%
|
27.2% |
| Turnover per employee |
1,024
|
1,152
|
1,033 |
| Profit as a percentage of turnover |
1.6%
|
1.7%
|
-1.8% |
| Return on assets (ROA) |
9.2%
|
12.2%
|
-8.9% |
| Current ratio |
38.8%
|
36.3%
|
19.4% |
| Return on equity (ROE) |
26.0%
|
35.3%
|
-39.0% |
| Change turnover |
-6,266
|
-1,627
|
3,074 |
| Change turnover % |
-10%
|
-3%
|
6% |
| Chg. No. of employees |
1
|
-2
|
2 |
| Chg. No. of employees % |
2%
|
-4%
|
4% |
Total value of public sale
| Fiscal year | 2017/04 | 2016/04 | 2015/04 |
| Total value of public sale |
0
|
0
|
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.