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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Töölön Ravintolat Oy

Closing information (x1000 NOK)

Closing information 2016/10 2015/10 2014/10
Turnover 10,326 Less Arrow 9,890 Less Arrow 2,916
Financial expenses 63 More Arrow 94 Less Arrow 34
Earnings before taxes 443 Less Arrow 113 Less Arrow -396
Total assets 2,512 More Arrow 3,086 Less Arrow 2,453
Current assets 1,220 More Arrow 1,255 Less Arrow 1,028
Current liabilities 1,735 More Arrow 2,293 Less Arrow 1,500
Equity capital 126 Less Arrow -302 Less Arrow -379
- share capital 27 More Arrow 28 Less Arrow 25
Employees (average) 9 Less Arrow 8 More Arrow 10

Financial ratios

Fiscal year 2016/10 2015/10 2014/10
Solvency 5.0% Less Arrow -9.8% Less Arrow -15.5%
Turnover per employee 1,147 More Arrow 1,236 Less Arrow 292
Profit as a percentage of turnover 4.3% Less Arrow 1.1% Less Arrow -13.6%
Return on assets (ROA) 20.1% Less Arrow 6.7% Less Arrow -14.8%
Current ratio 70.3% Less Arrow 54.7% More Arrow 68.5%
Return on equity (ROE) 351.6% Less Arrow -37.4% More Arrow 104.5%
Change turnover 858 More Arrow 6,625
Change turnover % 9% More Arrow 203%
Chg. No. of employees 1 Less Arrow -2
Chg. No. of employees % 13% Less Arrow -20%

Total value of public sale

Fiscal year 2016/10 2015/10 2014/10
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.