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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

CT Coffee Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 4,755 More Arrow 6,532 More Arrow 6,670
Financial expenses 19 More Arrow 27 More Arrow 29
Earnings before taxes -153 Less Arrow -420 More Arrow 86
Total assets 1,282 More Arrow 1,544 Less Arrow 1,256
Current assets 297 Less Arrow 228 More Arrow 409
Current liabilities 1,272 Less Arrow 1,014 Less Arrow 552
Equity capital -115 More Arrow 27 More Arrow 504
- share capital 29 Less Arrow 27 More Arrow 29
Employees (average) 5 More Arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency -9.0% More Arrow 1.7% More Arrow 40.1%
Turnover per employee 951 Less Arrow 933 More Arrow 953
Profit as a percentage of turnover -3.2% Less Arrow -6.4% More Arrow 1.3%
Return on assets (ROA) -10.5% Less Arrow -25.5% More Arrow 9.2%
Current ratio 23.3% Less Arrow 22.5% More Arrow 74.1%
Return on equity (ROE) 133.0% Less Arrow -1555.6% More Arrow 17.1%
Change turnover -2,086 More Arrow 128 Less Arrow -29
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.