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CAS ravintolat Oy
OY
Bankrupt
Y-tunnus 1741799-6
Vesijärvenkatu 25, 15140
Lahti
Restaurant activities
· NACE 5611
Est. 2002
— employees
www.casseliravintolat.fi
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CAS ravintolat Oy
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
EUR millions
0M
1M
3M
4M
6M
5M
2019
2M
2020
1M
2021
1M
2022
EBITDA
EUR millions
0M
0M
1M
1M
1M
0M
2019
0M
2020
0M
2021
0M
2022
Income statement
EUR thousands
Item
2019
2020
2021
2022
Revenue
4 792
1 826
865
956
Staff expenses
−859
−591
−282
−244
EBITDA
−182
−134
59
146
Depreciation & amort.
−21
−20
−32
−49
EBIT
−202
−154
27
97
Net financials
−14
−20
−25
−12
Profit before tax
−216
−174
2
85
Tax
−0
−0
−0
−0
Net profit
−216
−174
2
85
Balance sheet
EUR thousands
Item
2019
2020
2021
2022
Total assets
509
402
335
463
Equity
27
−147
−144
−1
Long-term debt
141
199
171
328
Short-term debt
341
350
308
135
Total debt
481
548
480
464
Financial ratios
5-year trend
EBITDA margin
15.2%
This company
15.8%
Market median
+4% vs market
2019
2022
Equity ratio
-0.2%
This company
38.2%
Market median
-101% vs market
2019
2022
Return on equity
8492300.0%
This company
18.4%
Market median
+46153704% vs market
2019
2022
Net profit margin
8.9%
This company
8.1%
Market median
+10% vs market
2019
2022
Asset turnover
2.07×
This company
1.12×
Market median
+85% vs market
2019
2022
Debt / equity
510.52×
This company
0.62×
Market median
-82242% vs market
2019
2022
Annual reports & filings
Annual report 2022
Filed via PRH / YTJ · Period 2021-02-01 – 2022-01-31
View
PDF
Annual report 2021
Filed via PRH / YTJ · Period 2020-02-01 – 2021-01-31
View
PDF
Annual report 2020
Filed via PRH / YTJ · Period 2019-02-01 – 2020-01-31
View
PDF
Annual report 2019
Filed via PRH / YTJ · Period 2018-01-01 – 2019-01-31
View
PDF
More on CAS ravintolat Oy
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
