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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

CT Coffee Oy

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 2014/12
Turnover 4,516 More Arrow 6,835 Less Arrow 6,343
Financial expenses 18 More Arrow 29 Less Arrow 27
Earnings before taxes -145 Less Arrow -440 More Arrow 81
Total assets 1,218 More Arrow 1,615 Less Arrow 1,194
Current assets 282 Less Arrow 239 More Arrow 389
Current liabilities 1,208 Less Arrow 1,061 Less Arrow 525
Equity capital -109 More Arrow 29 More Arrow 480
- share capital 27 More Arrow 29 Less Arrow 27
Employees (average) 5 More Arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency -8.9% More Arrow 1.8% More Arrow 40.2%
Turnover per employee 903 More Arrow 976 Less Arrow 906
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 9.0%
Current ratio 23.3% Less Arrow 22.5% More Arrow 74.1%
Return on equity (ROE) 133.0% Less Arrow -1517.2% More Arrow 16.9%
Change turnover -1,981 More Arrow 134 Less Arrow -27
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.