TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Aqua Kahvio Oy
Closing information (x1000 DKK)
| Closing information | 2016/12 | 2015/12 | |
| Turnover |
3,725
|
1,567 | |
| Financial expenses |
15
|
15 | |
| Earnings before taxes |
-260
|
-194 | |
| Total assets |
394
|
373 | |
| Current assets |
74
|
127 | |
| Current liabilities |
602
|
172 | |
| Equity capital |
-431
|
-172 | |
| - share capital |
22
|
22 | |
| Employees (average) |
10
|
10 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | |
| Solvency |
-109.4%
|
-46.1% | |
| Turnover per employee |
372
|
157 | |
| Profit as a percentage of turnover |
-7.0%
|
-12.4% | |
| Return on assets (ROA) |
-62.2%
|
-48.0% | |
| Current ratio |
12.3%
|
73.8% | |
| Return on equity (ROE) |
60.3%
|
112.8% | |
| Change turnover | 2,163 | ||
| Change turnover % | 139% | ||
| Chg. No. of employees | 0 | ||
| Chg. No. of employees % | 0% |
Total value of public sale
| Fiscal year | 2016/12 | 2015/12 | |
| 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.