TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
TOK Ravintolat Oy
Closing information (x1000 NOK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
7,078
|
7,781
|
7,592 |
| Financial expenses |
9
|
29
|
9 |
| Earnings before taxes |
-273
|
-124
|
-398 |
| Total assets |
945
|
1,128
|
1,330 |
| Current assets |
209
|
363
|
154 |
| Current liabilities |
1,254
|
1,166
|
1,249 |
| Equity capital |
-672
|
-411
|
-281 |
| - share capital |
309
|
325
|
308 |
| Employees (average) |
10
|
10
|
11 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
-71.1%
|
-36.4%
|
-21.1% |
| Turnover per employee |
708
|
778
|
690 |
| Profit as a percentage of turnover |
-3.9%
|
-1.6%
|
-5.2% |
| Return on assets (ROA) |
-27.9%
|
-8.4%
|
-29.2% |
| Current ratio |
16.7%
|
31.1%
|
12.3% |
| Return on equity (ROE) |
40.6%
|
30.2%
|
141.6% |
| Change turnover |
-318
|
-239
|
-534 |
| 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.