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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Cafe Break Finland Oy

Closing information (x1000 SEK)

Closing information 2017/09 2016/09 2015/09
Turnover 17,163 Less Arrow 15,363 Less Arrow 13,073
Financial expenses 10 Equal arrow 10 Less Arrow 0
Earnings before taxes 1,751 Less Arrow 665 Less Arrow 311
Total assets 5,692 Less Arrow 4,151 Less Arrow 3,840
Current assets 297 More Arrow 299 Less Arrow 75
Current liabilities 1,311 Less Arrow 819 More Arrow 988
Equity capital 4,324 Less Arrow 3,217 Less Arrow 2,852
- share capital 239 More Arrow 241 Less Arrow 235
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 4,291 Less Arrow 3,841
Profit as a percentage of turnover 10.2% Less Arrow 4.3% Less Arrow 2.4%
Return on assets (ROA) 30.9% Less Arrow 16.3% Less Arrow 8.1%
Current ratio 22.7% More Arrow 36.5% Less Arrow 7.6%
Return on equity (ROE) 40.5% Less Arrow 20.7% Less Arrow 10.9%
Change turnover 1,904 More Arrow 1,984 Less Arrow 960
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.