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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

TOK Ravintolat Oy

Closing information (x1000 EUR)

Closing information 2016/12 2015/12 2014/12
Turnover 779 More Arrow 814 More Arrow 839
Financial expenses 1 More Arrow 3 Less Arrow 1
Earnings before taxes -30 More Arrow -13 Less Arrow -44
Total assets 104 More Arrow 118 More Arrow 147
Current assets 23 More Arrow 38 Less Arrow 17
Current liabilities 138 Less Arrow 122 More Arrow 138
Equity capital -74 More Arrow -43 More Arrow -31
- share capital 34 Equal arrow 34 Equal arrow 34
Employees (average) 10 Equal arrow 10 More Arrow 11

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency -71.2% More Arrow -36.4% More Arrow -21.1%
Turnover per employee 78 More Arrow 81 Less Arrow 76
Profit as a percentage of turnover -3.9% More Arrow -1.6% Less Arrow -5.2%
Return on assets (ROA) -27.9% More Arrow -8.5% Less Arrow -29.3%
Current ratio 16.7% More Arrow 31.1% Less Arrow 12.3%
Return on equity (ROE) 40.5% Less Arrow 30.2% More Arrow 141.9%
Change turnover -35 More Arrow -25 Less Arrow -59
Change turnover % -4% More Arrow -3% Less Arrow -7%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -9% More Arrow 0%

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.