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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Töölön Ravintolat Oy

Closing information (x1000 SEK)

Closing information 2016/10 2015/10 2014/10
Turnover 11,271 Less Arrow 9,818 Less Arrow 3,196
Financial expenses 69 More Arrow 94 Less Arrow 37
Earnings before taxes 483 Less Arrow 112 Less Arrow -434
Total assets 2,741 More Arrow 3,063 Less Arrow 2,688
Current assets 1,331 Less Arrow 1,246 Less Arrow 1,127
Current liabilities 1,893 More Arrow 2,277 Less Arrow 1,644
Equity capital 138 Less Arrow -300 Less Arrow -416
- share capital 30 Less Arrow 28 Equal arrow 28
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 1,252 Less Arrow 1,227 Less Arrow 320
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 68.6%
Return on equity (ROE) 350.0% Less Arrow -37.3% More Arrow 104.3%
Change turnover 937 More Arrow 6,577
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.