TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Hotelli-Ravintola Tiilikka Oy
Closing information (x1000 EUR)
Closing information | 2017/03 | 2016/03 | 2015/03 |
Turnover | 314 | 326 | 362 |
Financial expenses | 1 | 1 | 1 |
Earnings before taxes | -3 | -6 | 1 |
Total assets | 52 | 56 | 73 |
Current assets | 30 | 18 | 30 |
Current liabilities | 27 | 28 | 40 |
Equity capital | 24 | 27 | 33 |
- share capital | 50 | 50 | 50 |
Employees (average) | 5 | 6 |
Financial ratios
Fiscal year | 2017/03 | 2016/03 | 2015/03 |
Solvency | 46.2% | 48.2% | 45.2% |
Turnover per employee | 63 | 54 | |
Profit as a percentage of turnover | -1.0% | -1.8% | 0.3% |
Return on assets (ROA) | -3.8% | -8.9% | 2.7% |
Current ratio | 111.1% | 64.3% | 75.0% |
Return on equity (ROE) | -12.5% | -22.2% | 3.0% |
Change turnover | -12 | -36 | -35 |
Change turnover % | -4% | -10% | -9% |
Chg. No. of employees | -1 | ||
Chg. No. of employees % | -17% |
Total value of public sale
Fiscal year | 2017/03 | 2016/03 | 2015/03 |
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.