TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Cafe Naissaari Oy
Closing information (x1000 NOK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
291
|
287
|
299 |
| Financial expenses |
0
|
0 | |
| Earnings before taxes |
-18
|
153
|
9 |
| Total assets |
191
|
210
|
72 |
| Current assets |
9
|
19
|
9 |
| Current liabilities |
182
|
191
|
199 |
| Equity capital |
9
|
29
|
-127 |
| - share capital |
27
|
29
|
27 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
4.7%
|
13.8%
|
-176.4% |
| Turnover per employee |
146
|
144
|
150 |
| Profit as a percentage of turnover |
-6.2%
|
53.3%
|
3.0% |
| Return on assets (ROA) |
72.9%
|
12.5% | |
| Current ratio |
4.9%
|
9.9%
|
4.5% |
| Return on equity (ROE) |
-200%
|
527.6%
|
-7.1% |
| Change turnover |
18
|
-29 | |
| 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.