TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
The English Tearoom Ab, Oy
Closing information (x1000 DKK)
| Closing information | 2017/06 (consolidated) | 2016/06 (consolidated) | 2015/06 (consolidated) |
| Turnover |
193,976
|
127,398
|
216,214 |
| Financial expenses |
4,016
|
4,940
|
5,558 |
| Earnings before taxes |
48,167
|
28,641
|
50,215 |
| Total assets |
847,713
|
833,953
|
876,018 |
| Current assets |
42,285
|
57,059
|
35,959 |
| Current liabilities |
27,077
|
23,404
|
20,613 |
| Equity capital |
601,019
|
569,828
|
597,003 |
| - share capital |
3,837
|
3,839
|
3,850 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2017/06 (consolidated) | 2016/06 (consolidated) | 2015/06 (consolidated) |
| Solvency |
70.9%
|
68.3%
|
68.1% |
| Turnover per employee |
193,976
|
127,398
|
216,214 |
| Profit as a percentage of turnover |
24.8%
|
22.5%
|
23.2% |
| Return on assets (ROA) |
6.2%
|
4.0%
|
6.4% |
| Current ratio |
156.2%
|
243.8%
|
174.4% |
| Return on equity (ROE) |
8.0%
|
5.0%
|
8.4% |
| Change turnover |
66,624
|
-88,208
|
112 |
| Change turnover % |
52%
|
-41%
|
0% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2017/06 (consolidated) | 2016/06 (consolidated) | 2015/06 (consolidated) |
| 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.