TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TOK Ravintolat Oy
Closing information (x1000 SEK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
7,453
|
7,436
|
7,984 |
| Financial expenses |
10
|
27
|
10 |
| Earnings before taxes |
-287
|
-119
|
-419 |
| Total assets |
995
|
1,078
|
1,399 |
| Current assets |
220
|
347
|
162 |
| Current liabilities |
1,320
|
1,114
|
1,313 |
| Equity capital |
-708
|
-393
|
-295 |
| - share capital |
325
|
311
|
324 |
| Employees (average) |
10
|
10
|
11 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
-71.2%
|
-36.5%
|
-21.1% |
| Turnover per employee |
745
|
744
|
726 |
| Profit as a percentage of turnover |
-3.9%
|
-1.6%
|
-5.2% |
| Return on assets (ROA) |
-27.8%
|
-8.5%
|
-29.2% |
| Current ratio |
16.7%
|
31.1%
|
12.3% |
| Return on equity (ROE) |
40.5%
|
30.3%
|
142.0% |
| Change turnover |
-335
|
-228
|
-561 |
| 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.