TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kaukoravintolat Oy
Closing information (x1000 DKK)
Closing information | 2017/02 | 2016/02 | 2015/02 |
Turnover | 44,547 | 43,811 | 42,083 |
Financial expenses | 282 | 403 | 403 |
Earnings before taxes | 5,672 | 2,924 | 3,577 |
Total assets | 30,127 | 33,353 | 28,912 |
Current assets | 1,725 | 157 | 2,434 |
Current liabilities | 6,378 | 8,676 | 7,848 |
Equity capital | 4,913 | 15,270 | 14,083 |
- share capital | 59 | 60 | 60 |
Employees (average) | 50 | 55 | 50 |
Financial ratios
Fiscal year | 2017/02 | 2016/02 | 2015/02 |
Solvency | 16.3% | 45.8% | 48.7% |
Turnover per employee | 891 | 797 | 842 |
Profit as a percentage of turnover | 12.7% | 6.7% | 8.5% |
Return on assets (ROA) | 19.8% | 10.0% | 13.8% |
Current ratio | 27.0% | 1.8% | 31.0% |
Return on equity (ROE) | 115.4% | 19.1% | 25.4% |
Change turnover | 892 | 1,768 | 605 |
Change turnover % | 2% | 4% | 1% |
Chg. No. of employees | -5 | 5 | 0 |
Chg. No. of employees % | -9% | 10% | 0% |
Total value of public sale
Fiscal year | 2017/02 | 2016/02 | 2015/02 |
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.