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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Café Cabriole Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 12,549 More Arrow 12,641 Less Arrow 12,031
Financial expenses 0 Equal arrow 0
Earnings before taxes 550 More Arrow 985 Less Arrow 395
Total assets 4,572 Less Arrow 4,343 Less Arrow 3,693
Current assets 2,424 Less Arrow 2,283 Less Arrow 1,407
Current liabilities 1,026 Less Arrow 963 Less Arrow 879
Equity capital 3,546 Less Arrow 3,380 Less Arrow 2,807
- share capital 22 Equal arrow 22 Equal arrow 22
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 415
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 236.3% More Arrow 237.1% Less Arrow 160.1%
Return on equity (ROE) 15.5% More Arrow 29.1% Less Arrow 14.1%
Change turnover -45 More Arrow 582 Less Arrow 15
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.