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
|
3,530
|
3,508 |
| Financial expenses | 0 | ||
| Earnings before taxes |
79
|
163
|
119 |
| Total assets |
689
|
689
|
521 |
| Current assets |
443
|
402
|
256 |
| Current liabilities |
138
|
182
|
137 |
| Equity capital |
561
|
517
|
393 |
| - share capital |
30
|
29
|
27 |
| Employees (average) |
5
|
5 |
Financial ratios
| Fiscal year | 2017/12 | 2016/12 | 2015/12 |
| Solvency |
81.4%
|
75.0%
|
75.4% |
| Turnover per employee |
729
|
706 | |
| Profit as a percentage of turnover |
2.2%
|
4.6%
|
3.4% |
| Return on assets (ROA) | 22.8% | ||
| Current ratio |
321.0%
|
220.9%
|
186.9% |
| Return on equity (ROE) |
14.1%
|
31.5%
|
30.3% |
| Change turnover |
10
|
-144
|
-18 |
| Change turnover % |
0%
|
-4%
|
-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
|
0
|
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.