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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Aschan Kahvilat Oy

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 2014/12
Turnover 38,017 More Arrow 43,866 Less Arrow 39,985
Financial expenses 890 More Arrow 985 Less Arrow 507
Earnings before taxes -3,953 More Arrow -2,457 Less Arrow -6,207
Total assets 9,513 More Arrow 11,251 Less Arrow 10,523
Current assets 545 Less Arrow 373 Less Arrow 190
Current liabilities 25,087 Less Arrow 18,038 Less Arrow 10,351
Equity capital -24,515 More Arrow -21,632 More Arrow -18,151
- share capital 36 More Arrow 38 Less Arrow 36
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 2,924 Less Arrow 869
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 -3,680 More Arrow 1,625 Less Arrow 507
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.