TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Cafe Katariina Oy
Closing information (x1000 NOK)
| Closing information | 2017/12 | 2016/12 | 2015/12 |
| Turnover |
3,759
|
3,571
|
3,604 |
| Financial expenses | 0 | ||
| Earnings before taxes |
777
|
500
|
631 |
| Total assets |
2,598
|
1,881
|
1,568 |
| Current assets |
256
|
818
|
545 |
| Current liabilities |
433
|
482
|
421 |
| Equity capital |
2,027
|
1,408
|
1,157 |
| - share capital |
30
|
27
|
29 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2017/12 | 2016/12 | 2015/12 |
| Solvency |
78.0%
|
74.9%
|
73.8% |
| Turnover per employee |
626
|
595
|
601 |
| Profit as a percentage of turnover |
20.7%
|
14.0%
|
17.5% |
| Return on assets (ROA) | 40.2% | ||
| Current ratio |
59.1%
|
169.7%
|
129.5% |
| Return on equity (ROE) |
38.3%
|
35.5%
|
54.5% |
| Change turnover |
-108
|
145
|
191 |
| 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.