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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Café Cabriole Oy

Closing information (x1000 EUR)

Closing information 2016/12 2015/12 2014/12
Turnover 1,688 More Arrow 1,694 Less Arrow 1,616
Financial expenses 0 Equal arrow 0
Earnings before taxes 74 More Arrow 132 Less Arrow 53
Total assets 615 Less Arrow 582 Less Arrow 496
Current assets 326 Less Arrow 306 Less Arrow 189
Current liabilities 138 Less Arrow 129 Less Arrow 118
Equity capital 477 Less Arrow 453 Less Arrow 377
- share capital 3 Equal arrow 3 Equal arrow 3
Employees (average) 29

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 77.6% More Arrow 77.8% Less Arrow 76.0%
Turnover per employee 56
Profit as a percentage of turnover 4.4% More Arrow 7.8% Less Arrow 3.3%
Return on assets (ROA) 22.7% Less Arrow 10.7%
Current ratio 236.2% More Arrow 237.2% Less Arrow 160.2%
Return on equity (ROE) 15.5% More Arrow 29.1% Less Arrow 14.1%
Change turnover -6 More Arrow 78 Less Arrow 2
Change turnover % 0% More Arrow 5% Less Arrow 0%
Chg. No. of employees -1
Chg. No. of employees % -3%

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.