TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Hotelli-Ravintola Tiilikka Oy
Closing information (x1000 NOK)
| Closing information | 2017/03 | 2016/03 | 2015/03 |
| Turnover |
2,879
|
3,071
|
3,148 |
| Financial expenses |
9
|
9
|
9 |
| Earnings before taxes |
-28
|
-57
|
9 |
| Total assets |
477
|
527
|
635 |
| Current assets |
275
|
170
|
261 |
| Current liabilities |
248
|
264
|
348 |
| Equity capital |
220
|
254
|
287 |
| - share capital |
458
|
471
|
435 |
| Employees (average) |
5
|
6 |
Financial ratios
| Fiscal year | 2017/03 | 2016/03 | 2015/03 |
| Solvency |
46.1%
|
48.2%
|
45.2% |
| Turnover per employee |
576
|
512 | |
| Profit as a percentage of turnover |
-1.0%
|
-1.9%
|
0.3% |
| Return on assets (ROA) |
-4.0%
|
-9.1%
|
2.8% |
| Current ratio |
110.9%
|
64.4%
|
75.0% |
| Return on equity (ROE) |
-12.7%
|
-22.4%
|
3.1% |
| Change turnover |
-110
|
-339
|
-304 |
| 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.