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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Cafe Kallion Cardemumma Oy

Closing information (x1000 DKK)

Closing information 2017/12 2016/12 2015/12
Turnover 2,755 Less Arrow 2,743 More Arrow 2,865
Financial expenses 0
Earnings before taxes 60 More Arrow 126 Less Arrow 97
Total assets 521 More Arrow 535 Less Arrow 425
Current assets 335 Less Arrow 312 Less Arrow 209
Current liabilities 104 More Arrow 141 Less Arrow 112
Equity capital 424 Less Arrow 401 Less Arrow 321
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 5 Equal arrow 5

Financial ratios

Fiscal year 2017/12 2016/12 2015/12
Solvency 81.4% Less Arrow 75.0% More Arrow 75.5%
Turnover per employee 551 Less Arrow 549
Profit as a percentage of turnover 2.2% More Arrow 4.6% Less Arrow 3.4%
Return on assets (ROA) 22.8%
Current ratio 322.1% Less Arrow 221.3% Less Arrow 186.6%
Return on equity (ROE) 14.2% More Arrow 31.4% Less Arrow 30.2%
Change turnover 7 Less Arrow -112 More Arrow -15
Change turnover % 0% Less Arrow -4% More Arrow -1%
Chg. No. of employees 0
Chg. No. of employees % 0%

Total value of public sale

Fiscal year 2017/12 2016/12 2015/12
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.