TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Cafe Mondeo Oy
Closing information (x1000 DKK)
| Closing information | 2017/05 | 2016/05 | 2015/05 |
| Turnover |
15,393
|
13,231
|
11,907 |
| Financial expenses |
15
|
22
|
15 |
| Earnings before taxes |
2,314
|
1,606
|
1,291 |
| Total assets |
7,172
|
5,913
|
4,521 |
| Current assets |
2,225
|
1,547
|
1,738 |
| Current liabilities |
1,778
|
1,339
|
0 |
| Equity capital |
4,680
|
3,354
|
2,522 |
| - share capital |
30
|
30
|
30 |
Financial ratios
| Fiscal year | 2017/05 | 2016/05 | 2015/05 |
| Solvency |
65.3%
|
56.7%
|
55.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
15.0%
|
12.1%
|
10.8% |
| Return on assets (ROA) |
32.5%
|
27.5%
|
28.9% |
| Current ratio |
125.1%
|
115.5% | |
| Return on equity (ROE) |
49.4%
|
47.9%
|
51.2% |
| Change turnover |
2,158
|
1,361
|
403 |
| Change turnover % |
16%
|
11%
|
4% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2017/05 | 2016/05 | 2015/05 |
| 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.