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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Cafe Katariina Oy

Closing information (x1000 EUR)

Closing information 2017/12 2016/12 2015/12
Turnover 382 More Arrow 393 Less Arrow 377
Financial expenses 0
Earnings before taxes 79 Less Arrow 55 More Arrow 66
Total assets 264 Less Arrow 207 Less Arrow 164
Current assets 26 More Arrow 90 Less Arrow 57
Current liabilities 44 More Arrow 53 Less Arrow 44
Equity capital 206 Less Arrow 155 Less Arrow 121
- share capital 3 Equal arrow 3 Equal arrow 3
Employees (average) 6 Equal arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2017/12 2016/12 2015/12
Solvency 78.0% Less Arrow 74.9% Less Arrow 73.8%
Turnover per employee 64 More Arrow 66 Less Arrow 63
Profit as a percentage of turnover 20.7% Less Arrow 14.0% More Arrow 17.5%
Return on assets (ROA) 40.2%
Current ratio 59.1% More Arrow 169.8% Less Arrow 129.5%
Return on equity (ROE) 38.3% Less Arrow 35.5% More Arrow 54.5%
Change turnover -11 More Arrow 16 More Arrow 20
Change turnover % -3% More Arrow 4% More Arrow 6%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -14%

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.