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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Cafe Kallion Cardemumma Oy

Closing information (x1000 SEK)

Closing information 2017/12 2016/12 2015/12
Turnover 3,644 Less Arrow 3,530 Less Arrow 3,508
Financial expenses 0
Earnings before taxes 79 More Arrow 163 Less Arrow 119
Total assets 689 Equal arrow 689 Less Arrow 521
Current assets 443 Less Arrow 402 Less Arrow 256
Current liabilities 138 More Arrow 182 Less Arrow 137
Equity capital 561 Less Arrow 517 Less Arrow 393
- share capital 30 Less Arrow 29 Less Arrow 27
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 75.4%
Turnover per employee 729 Less Arrow 706
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 220.9% Less Arrow 186.9%
Return on equity (ROE) 14.1% More Arrow 31.5% Less Arrow 30.3%
Change turnover 10 Less Arrow -144 More Arrow -18
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.