TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cafe Katariina Oy
Closing information (x1000 DKK)
| Closing information | 2017/12 | 2016/12 | 2015/12 |
| Turnover |
2,844
|
2,922
|
2,813 |
| Financial expenses | 0 | ||
| Earnings before taxes |
588
|
409
|
493 |
| Total assets |
1,965
|
1,539
|
1,224 |
| Current assets |
194
|
669
|
425 |
| Current liabilities |
328
|
394
|
328 |
| Equity capital |
1,534
|
1,152
|
903 |
| - share capital |
22
|
22
|
22 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2017/12 | 2016/12 | 2015/12 |
| Solvency |
78.1%
|
74.9%
|
73.8% |
| Turnover per employee |
474
|
487
|
469 |
| Profit as a percentage of turnover |
20.7%
|
14.0%
|
17.5% |
| Return on assets (ROA) | 40.3% | ||
| Current ratio |
59.1%
|
169.8%
|
129.6% |
| Return on equity (ROE) |
38.3%
|
35.5%
|
54.6% |
| Change turnover |
-82
|
119
|
149 |
| Change turnover % |
-3%
|
4%
|
6% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-14% |
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.