TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hotelli-Ravintola Tiilikka Oy
Closing information (x1000 DKK)
Closing information | 2017/03 | 2016/03 | 2015/03 |
Turnover | 2,336 | 2,429 | 2,704 |
Financial expenses | 7 | 7 | 7 |
Earnings before taxes | -22 | -45 | 7 |
Total assets | 387 | 417 | 545 |
Current assets | 223 | 134 | 224 |
Current liabilities | 201 | 209 | 299 |
Equity capital | 179 | 201 | 246 |
- share capital | 372 | 373 | 373 |
Employees (average) | 5 | 6 |
Financial ratios
Fiscal year | 2017/03 | 2016/03 | 2015/03 |
Solvency | 46.3% | 48.2% | 45.1% |
Turnover per employee | 467 | 405 | |
Profit as a percentage of turnover | -0.9% | -1.9% | 0.3% |
Return on assets (ROA) | -3.9% | -9.1% | 2.6% |
Current ratio | 110.9% | 64.1% | 74.9% |
Return on equity (ROE) | -12.3% | -22.4% | 2.8% |
Change turnover | -89 | -268 | -261 |
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.