TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TOK Ravintolat Oy
Closing information (x1000 DKK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
5,791
|
6,074
|
6,246 |
| Financial expenses |
7
|
22
|
7 |
| Earnings before taxes |
-223
|
-97
|
-328 |
| Total assets |
773
|
881
|
1,094 |
| Current assets |
171
|
284
|
127 |
| Current liabilities |
1,026
|
910
|
1,027 |
| Equity capital |
-550
|
-321
|
-231 |
| - share capital |
253
|
254
|
253 |
| Employees (average) |
10
|
10
|
11 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
-71.2%
|
-36.4%
|
-21.1% |
| Turnover per employee |
579
|
607
|
568 |
| Profit as a percentage of turnover |
-3.9%
|
-1.6%
|
-5.3% |
| Return on assets (ROA) |
-27.9%
|
-8.5%
|
-29.3% |
| Current ratio |
16.7%
|
31.2%
|
12.4% |
| Return on equity (ROE) |
40.5%
|
30.2%
|
142.0% |
| Change turnover |
-260
|
-187
|
-439 |
| Change turnover % |
-4%
|
-3%
|
-7% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-9%
|
0% |
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.