TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Suomen Teatteriravintolat Oy
Closing information (x1000 SEK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
15,862
|
20,983
|
32,001 |
| Financial expenses |
38
|
46
|
200 |
| Earnings before taxes |
497
|
758
|
1,798 |
| Total assets |
4,114
|
4,768
|
6,490 |
| Current assets |
201
|
320
|
1,227 |
| Current liabilities |
2,956
|
2,704
|
5,091 |
| Equity capital |
1,024
|
1,516
|
961 |
| - share capital |
383
|
365
|
381 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
24.9%
|
31.8%
|
14.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
3.1%
|
3.6%
|
5.6% |
| Return on assets (ROA) |
13.0%
|
16.9%
|
30.8% |
| Current ratio |
6.8%
|
11.8%
|
24.1% |
| Return on equity (ROE) |
48.5%
|
50.0%
|
187.1% |
| Change turnover |
-6,113
|
-9,738
|
25,102 |
| Change turnover % |
-28%
|
-32%
|
364% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| 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.