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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Cafe Break Finland Oy

Closing information (x1000 DKK)

Closing information 2017/09 2016/09 2015/09
Turnover 13,351 Less Arrow 11,885 Less Arrow 10,362
Financial expenses 7 Equal arrow 7 Less Arrow 0
Earnings before taxes 1,362 Less Arrow 514 Less Arrow 246
Total assets 4,428 Less Arrow 3,212 Less Arrow 3,044
Current assets 231 Equal arrow 231 Less Arrow 60
Current liabilities 1,020 Less Arrow 633 More Arrow 783
Equity capital 3,364 Less Arrow 2,489 Less Arrow 2,260
- share capital 186 Equal arrow 186 Equal arrow 186
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 74.2%
Turnover per employee 3,338 Less Arrow 2,971
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 7.7%
Return on equity (ROE) 40.5% Less Arrow 20.7% Less Arrow 10.9%
Change turnover 1,481 More Arrow 1,535 Less Arrow 761
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.