TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cafe Naissaari Oy
Closing information (x1000 DKK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
238
|
224
|
246 |
| Financial expenses |
0
|
0 | |
| Earnings before taxes |
-15
|
119
|
7 |
| Total assets |
156
|
164
|
60 |
| Current assets |
7
|
15
|
7 |
| Current liabilities |
149
|
149
|
164 |
| Equity capital |
7
|
22
|
-104 |
| - share capital |
22
|
22
|
22 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
4.5%
|
13.4%
|
-173.3% |
| Turnover per employee |
119
|
112
|
123 |
| Profit as a percentage of turnover |
-6.3%
|
53.1%
|
2.8% |
| Return on assets (ROA) |
72.6%
|
11.7% | |
| Current ratio |
4.7%
|
10.1%
|
4.3% |
| Return on equity (ROE) |
-214.3%
|
540.9%
|
-6.7% |
| Change turnover |
15
|
-22 | |
| Change turnover % |
7%
|
-9% | |
| Chg. No. of employees |
0
|
0 | |
| Chg. No. of employees % |
0%
|
0% |
Total value of public sale
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| 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.