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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Cafè Lugn & Ro Ab

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 1,205 Less Arrow 996 Less Arrow 818
Financial expenses 0 Equal arrow 0
Earnings before taxes 10 More Arrow 27 Less Arrow -38
Total assets 364 More Arrow 411 More Arrow 504
Current assets 57 Less Arrow 37 More Arrow 57
Current liabilities 239 More Arrow 247 More Arrow 362
Equity capital 134 Less Arrow 119 Less Arrow 95
- share capital 29 Less Arrow 27 More Arrow 29
Employees (average) 2 1

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 36.8% Less Arrow 29.0% Less Arrow 18.8%
Turnover per employee 602 818
Profit as a percentage of turnover 0.8% More Arrow 2.7% Less Arrow -4.6%
Return on assets (ROA) 6.6% Less Arrow -7.5%
Current ratio 23.8% Less Arrow 15.0% More Arrow 15.7%
Return on equity (ROE) 7.5% More Arrow 22.7% Less Arrow -40.0%
Change turnover 163 More Arrow 210
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.