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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Cafe Break Finland Oy

Closing information (x1000 EUR)

Closing information 2017/09 2016/09 2015/09
Turnover 1,794 Less Arrow 1,595 Less Arrow 1,389
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes 183 Less Arrow 69 Less Arrow 33
Total assets 595 Less Arrow 431 Less Arrow 408
Current assets 31 Equal arrow 31 Less Arrow 8
Current liabilities 137 Less Arrow 85 More Arrow 105
Equity capital 452 Less Arrow 334 Less Arrow 303
- share capital 25 Equal arrow 25 Equal arrow 25
Employees (average) 4 Equal arrow 4

Financial ratios

Fiscal year 2017/09 2016/09 2015/09
Solvency 76.0% More Arrow 77.5% Less Arrow 74.3%
Turnover per employee 448 Less Arrow 399
Profit as a percentage of turnover 10.2% Less Arrow 4.3% Less Arrow 2.4%
Return on assets (ROA) 30.9% Less Arrow 16.2% Less Arrow 8.1%
Current ratio 22.6% More Arrow 36.5% Less Arrow 7.6%
Return on equity (ROE) 40.5% Less Arrow 20.7% Less Arrow 10.9%
Change turnover 199 More Arrow 206 Less Arrow 102
Change turnover % 12% More Arrow 15% Less Arrow 8%
Chg. No. of employees 0
Chg. No. of employees % 0%

Total value of public sale

Fiscal year 2017/09 2016/09 2015/09
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.