TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Töölön Ravintolat Oy
Closing information (x1000 DKK)
| Closing information | 2016/10 | 2015/10 | 2014/10 |
| Turnover |
8,503
|
7,816
|
2,576 |
| Financial expenses |
52
|
75
|
30 |
| Earnings before taxes |
365
|
89
|
-350 |
| Total assets |
2,068
|
2,439
|
2,166 |
| Current assets |
1,004
|
992
|
908 |
| Current liabilities |
1,428
|
1,812
|
1,325 |
| Equity capital |
104
|
-239
|
-335 |
| - share capital |
22
|
22
|
22 |
| 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 |
945
|
977
|
258 |
| Profit as a percentage of turnover |
4.3%
|
1.1%
|
-13.6% |
| Return on assets (ROA) |
20.2%
|
6.7%
|
-14.8% |
| Current ratio |
70.3%
|
54.7%
|
68.5% |
| Return on equity (ROE) |
351.0%
|
-37.2%
|
104.5% |
| Change turnover |
707
|
5,236 | |
| 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.