TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Töölön Ravintolat Oy
Closing information (x1000 EUR)
| Closing information | 2016/10 | 2015/10 | 2014/10 |
| Turnover |
1,143
|
1,048
|
346 |
| Financial expenses |
7
|
10
|
4 |
| Earnings before taxes |
49
|
12
|
-47 |
| Total assets |
278
|
327
|
291 |
| Current assets |
135
|
133
|
122 |
| Current liabilities |
192
|
243
|
178 |
| Equity capital |
14
|
-32
|
-45 |
| - share capital |
3
|
3
|
3 |
| Employees (average) |
9
|
8
|
10 |
Financial ratios
| Fiscal year | 2016/10 | 2015/10 | 2014/10 |
| Solvency |
5.0%
|
-9.8%
|
-15.5% |
| Turnover per employee |
127
|
131
|
35 |
| Profit as a percentage of turnover |
4.3%
|
1.1%
|
-13.6% |
| Return on assets (ROA) |
20.1%
|
6.7%
|
-14.8% |
| Current ratio |
70.3%
|
54.7%
|
68.5% |
| Return on equity (ROE) |
350.0%
|
-37.5%
|
104.4% |
| Change turnover |
95
|
702 | |
| Change turnover % |
9%
|
203% | |
| Chg. No. of employees |
1
|
-2 | |
| Chg. No. of employees % |
13%
|
-20% |
Total value of public sale
| Fiscal year | 2016/10 | 2015/10 | 2014/10 |
| 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.