TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cafe Bar Kivikko Oy
Closing information (x1000 DKK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
1,524
|
1,843
|
1,869 |
| Financial expenses |
0
|
0 | |
| Earnings before taxes |
-37
|
45
|
-74 |
| Total assets |
126
|
164
|
179 |
| Current assets |
67
|
60
|
45 |
| Current liabilities |
97
|
104
|
156 |
| Equity capital |
30
|
67
|
22 |
| - share capital |
22
|
22
|
22 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
23.8%
|
40.9%
|
12.3% |
| Turnover per employee |
508
|
614
|
623 |
| Profit as a percentage of turnover |
-2.4%
|
2.4%
|
-4.0% |
| Return on assets (ROA) |
27.4%
|
-41.3% | |
| Current ratio |
69.1%
|
57.7%
|
28.8% |
| Return on equity (ROE) |
-123.3%
|
67.2%
|
-336.4% |
| Change turnover |
-312
|
-30 | |
| Change turnover % |
-17%
|
-2% | |
| Chg. No. of employees |
0
|
0 | |
| Chg. No. of employees % |
0%
|
0% |
Total value of public sale
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| 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.