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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Cafe Break Finland Oy

Closing information (x1000 NOK)

Closing information 2017/09 2016/09 2015/09
Turnover 16,886 Less Arrow 14,333 Less Arrow 13,181
Financial expenses 9 Equal arrow 9 Less Arrow 0
Earnings before taxes 1,722 Less Arrow 620 Less Arrow 313
Total assets 5,600 Less Arrow 3,873 Less Arrow 3,872
Current assets 292 Less Arrow 279 Less Arrow 76
Current liabilities 1,290 Less Arrow 764 More Arrow 996
Equity capital 4,254 Less Arrow 3,001 Less Arrow 2,875
- share capital 235 Less Arrow 225 More Arrow 237
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 4,222 Less Arrow 3,583
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 1,873 Less Arrow 1,851 Less Arrow 968
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.