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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

CT Coffee Oy

Closing information (x1000 EUR)

Closing information 2016/12 2015/12 2014/12
Turnover 497 More Arrow 715 Less Arrow 701
Financial expenses 2 More Arrow 3 Equal arrow 3
Earnings before taxes -16 Less Arrow -46 More Arrow 9
Total assets 134 More Arrow 169 Less Arrow 132
Current assets 31 Less Arrow 25 More Arrow 43
Current liabilities 133 Less Arrow 111 Less Arrow 58
Equity capital -12 More Arrow 3 More Arrow 53
- share capital 3 Equal arrow 3 Equal arrow 3
Employees (average) 5 More Arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency -9.0% More Arrow 1.8% More Arrow 40.2%
Turnover per employee 99 More Arrow 102 Less Arrow 100
Profit as a percentage of turnover -3.2% Less Arrow -6.4% More Arrow 1.3%
Return on assets (ROA) -10.4% Less Arrow -25.4% More Arrow 9.1%
Current ratio 23.3% Less Arrow 22.5% More Arrow 74.1%
Return on equity (ROE) 133.3% Less Arrow -1533.3% More Arrow 17.0%
Change turnover -218 More Arrow 14 Less Arrow -3
Change turnover % -30% More Arrow 2% Less Arrow 0%
Chg. No. of employees -2 More Arrow 0 Equal arrow 0
Chg. No. of employees % -29% More Arrow 0% Equal arrow 0%

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.