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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Aschan Kahvilat Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 31,106 More Arrow 34,244 Less Arrow 32,900
Financial expenses 729 More Arrow 769 Less Arrow 417
Earnings before taxes -3,234 More Arrow -1,918 Less Arrow -5,107
Total assets 7,784 More Arrow 8,783 Less Arrow 8,659
Current assets 446 Less Arrow 291 Less Arrow 156
Current liabilities 20,526 Less Arrow 14,081 Less Arrow 8,517
Equity capital -20,058 More Arrow -16,887 More Arrow -14,935
- share capital 30 Equal arrow 30 Equal arrow 30
Employees (average) 15 More Arrow 46

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency -257.7% More Arrow -192.3% More Arrow -172.5%
Turnover per employee 2,283 Less Arrow 715
Profit as a percentage of turnover -10.4% More Arrow -5.6% Less Arrow -15.5%
Return on assets (ROA) -32.2% More Arrow -13.1% Less Arrow -54.2%
Current ratio 2.2% Less Arrow 2.1% Less Arrow 1.8%
Return on equity (ROE) 16.1% Less Arrow 11.4% More Arrow 34.2%
Change turnover -3,011 More Arrow 1,269 Less Arrow 417
Change turnover % -9% More Arrow 4% Less Arrow 1%
Chg. No. of employees -31 Less Arrow -43
Chg. No. of employees % -67% More Arrow -48%

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.