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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

CT Coffee Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 3,695 More Arrow 5,335 Less Arrow 5,219
Financial expenses 15 More Arrow 22 Equal arrow 22
Earnings before taxes -119 Less Arrow -343 More Arrow 67
Total assets 996 More Arrow 1,261 Less Arrow 983
Current assets 230 Less Arrow 187 More Arrow 320
Current liabilities 989 Less Arrow 828 Less Arrow 432
Equity capital -89 More Arrow 22 More Arrow 395
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 5 More Arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency -8.9% More Arrow 1.7% More Arrow 40.2%
Turnover per employee 739 More Arrow 762 Less Arrow 746
Profit as a percentage of turnover -3.2% Less Arrow -6.4% More Arrow 1.3%
Return on assets (ROA) -10.4% Less Arrow -25.5% More Arrow 9.1%
Current ratio 23.3% Less Arrow 22.6% More Arrow 74.1%
Return on equity (ROE) 133.7% Less Arrow -1559.1% More Arrow 17.0%
Change turnover -1,621 More Arrow 104 Less Arrow -22
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.