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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Antell-Kahvilat Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 14,363 More Arrow 15,656 More Arrow 16,670
Financial expenses 15 Less Arrow 7 More Arrow 15
Earnings before taxes -22 More Arrow 291 Less Arrow 194
Total assets 8,639 Less Arrow 6,410 Less Arrow 4,273
Current assets 230 Less Arrow 209 More Arrow 1,184
Current liabilities 7,828 Less Arrow 5,574 Less Arrow 3,723
Equity capital 297 More Arrow 463 Less Arrow 432
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 23 More Arrow 25 More Arrow 29

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 3.4% More Arrow 7.2% More Arrow 10.1%
Turnover per employee 624 More Arrow 626 Less Arrow 575
Profit as a percentage of turnover -0.2% More Arrow 1.9% Less Arrow 1.2%
Return on assets (ROA) -0.1% More Arrow 4.6% More Arrow 4.9%
Current ratio 2.9% More Arrow 3.7% More Arrow 31.8%
Return on equity (ROE) -7.4% More Arrow 62.9% Less Arrow 44.9%
Change turnover -1,234 More Arrow -1,052
Change turnover % -8% More Arrow -6%
Chg. No. of employees -2 Less Arrow -4
Chg. No. of employees % -8% Less Arrow -14%

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.