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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Café Cabriole Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 16,149 Less Arrow 15,475 Less Arrow 15,377
Financial expenses 0 Equal arrow 0
Earnings before taxes 708 More Arrow 1,206 Less Arrow 504
Total assets 5,884 Less Arrow 5,317 Less Arrow 4,720
Current assets 3,119 Less Arrow 2,795 Less Arrow 1,798
Current liabilities 1,320 Less Arrow 1,178 Less Arrow 1,123
Equity capital 4,563 Less Arrow 4,138 Less Arrow 3,587
- share capital 29 Less Arrow 27 More Arrow 29
Employees (average) 29

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 77.5% More Arrow 77.8% Less Arrow 76.0%
Turnover per employee 530
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 237.3% Less Arrow 160.1%
Return on equity (ROE) 15.5% More Arrow 29.1% Less Arrow 14.1%
Change turnover -57 More Arrow 713 Less Arrow 19
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.