TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cafe Antique Oy
Closing information (x1000 DKK)
| Closing information | 2015/12 | 2014/12 | 2013/12 |
| Turnover |
1,455
|
1,370
|
1,440 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
90
|
15
|
-30 |
| Total assets |
433
|
320
|
351 |
| Current assets |
246
|
149
|
246 |
| Current liabilities |
276
|
231
|
224 |
| Equity capital |
149
|
89
|
82 |
| - share capital |
22
|
22
|
22 |
| Employees (average) | 4 | 13 |
Financial ratios
| Fiscal year | 2015/12 | 2014/12 | 2013/12 |
| Solvency |
34.4%
|
27.8%
|
23.4% |
| Turnover per employee | 364 | 111 | |
| Profit as a percentage of turnover |
6.2%
|
1.1%
|
-2.1% |
| Return on assets (ROA) |
20.8%
|
4.7%
|
-8.5% |
| Current ratio |
89.1%
|
64.5%
|
109.8% |
| Return on equity (ROE) |
60.4%
|
16.9%
|
-36.6% |
| Change turnover |
82
|
-67
|
-75 |
| Change turnover % |
6%
|
-5%
|
-5% |
| Chg. No. of employees | 4 | ||
| Chg. No. of employees % | 44% |
Total value of public sale
| Fiscal year | 2015/12 | 2014/12 | 2013/12 |
| Total value of public sale |
0
|
0
|
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.