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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Aqua Kahvio Oy

Closing information (x1000 NOK)

Closing information 2016/12 2015/12
Turnover 4,552 Less Arrow 2,007
Financial expenses 18 More Arrow 19
Earnings before taxes -318 More Arrow -249
Total assets 482 Less Arrow 478
Current assets 91 More Arrow 163
Current liabilities 736 Less Arrow 220
Equity capital -527 More Arrow -220
- share capital 27 More Arrow 29
Employees (average) 10 Equal arrow 10

Financial ratios

Fiscal year 2016/12 2015/12
Solvency -109.3% More Arrow -46.0%
Turnover per employee 455 Less Arrow 201
Profit as a percentage of turnover -7.0% Less Arrow -12.4%
Return on assets (ROA) -62.2% More Arrow -48.1%
Current ratio 12.4% More Arrow 74.1%
Return on equity (ROE) 60.3% More Arrow 113.2%
Change turnover 2,644
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 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.