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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Cafè Lugn & Ro Ab

Closing information (x1000 EUR)

Closing information 2016/12 2015/12 2014/12
Turnover 126 Less Arrow 109 Less Arrow 86
Financial expenses 0 Equal arrow 0
Earnings before taxes 1 More Arrow 3 Less Arrow -4
Total assets 38 More Arrow 45 More Arrow 53
Current assets 6 Less Arrow 4 More Arrow 6
Current liabilities 25 More Arrow 27 More Arrow 38
Equity capital 14 Less Arrow 13 Less Arrow 10
- share capital 3 Equal arrow 3 Equal arrow 3
Employees (average) 2 1

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 36.8% Less Arrow 28.9% Less Arrow 18.9%
Turnover per employee 63 86
Profit as a percentage of turnover 0.8% More Arrow 2.8% Less Arrow -4.7%
Return on assets (ROA) 6.7% Less Arrow -7.5%
Current ratio 24.0% Less Arrow 14.8% More Arrow 15.8%
Return on equity (ROE) 7.1% More Arrow 23.1% Less Arrow -40.0%
Change turnover 17 More Arrow 23
Change turnover % 16% More Arrow 27%
Chg. No. of employees
Chg. No. of employees %

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.