TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Trelle Ravintolat Oy
Closing information (x1000 DKK)
| Closing information | 2017/11 | 2016/11 | 2015/11 |
| Turnover |
2,195
|
3,326
|
3,872 |
| Financial expenses | 0 | ||
| Earnings before taxes |
30
|
335
|
336 |
| Total assets |
543
|
751
|
948 |
| Current assets |
320
|
7
|
22 |
| Current liabilities |
402
|
402
|
679 |
| Equity capital |
134
|
342
|
269 |
| - share capital |
60
|
60
|
60 |
| Employees (average) |
7
|
10
|
10 |
Financial ratios
| Fiscal year | 2017/11 | 2016/11 | 2015/11 |
| Solvency |
24.7%
|
45.5%
|
28.4% |
| Turnover per employee |
314
|
333
|
387 |
| Profit as a percentage of turnover |
1.4%
|
10.1%
|
8.7% |
| Return on assets (ROA) | 35.4% | ||
| Current ratio |
79.6%
|
1.7%
|
3.2% |
| Return on equity (ROE) |
22.4%
|
98.0%
|
124.9% |
| Change turnover |
-1,131
|
-536
|
478 |
| Change turnover % |
-34%
|
-14%
|
14% |
| Chg. No. of employees |
-3
|
0
|
4 |
| Chg. No. of employees % |
-30%
|
0%
|
67% |
Total value of public sale
| Fiscal year | 2017/11 | 2016/11 | 2015/11 |
| 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.