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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Cafe Kallion Cardemumma Oy

Closing information (x1000 NOK)

Closing information 2017/12 2016/12 2015/12
Turnover 3,641 Less Arrow 3,353 More Arrow 3,671
Financial expenses 0
Earnings before taxes 79 More Arrow 154 Less Arrow 124
Total assets 689 Less Arrow 654 Less Arrow 545
Current assets 443 Less Arrow 382 Less Arrow 268
Current liabilities 138 More Arrow 173 Less Arrow 143
Equity capital 561 Less Arrow 491 Less Arrow 411
- share capital 30 Less Arrow 27 More Arrow 29
Employees (average) 5 Equal arrow 5

Financial ratios

Fiscal year 2017/12 2016/12 2015/12
Solvency 81.4% Less Arrow 75.1% More Arrow 75.4%
Turnover per employee 728 Less Arrow 671
Profit as a percentage of turnover 2.2% More Arrow 4.6% Less Arrow 3.4%
Return on assets (ROA) 22.8%
Current ratio 321.0% Less Arrow 220.8% Less Arrow 187.4%
Return on equity (ROE) 14.1% More Arrow 31.4% Less Arrow 30.2%
Change turnover 10 Less Arrow -136 More Arrow -19
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.