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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Cafe Naissaari Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 306 Less Arrow 274 More Arrow 314
Financial expenses 0 Equal arrow 0
Earnings before taxes -19 More Arrow 146 Less Arrow 10
Total assets 201 Equal arrow 201 Less Arrow 76
Current assets 10 More Arrow 18 Less Arrow 10
Current liabilities 191 Less Arrow 183 More Arrow 209
Equity capital 10 More Arrow 27 Less Arrow -133
- share capital 29 Less Arrow 27 More Arrow 29
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 5.0% More Arrow 13.4% Less Arrow -175.0%
Turnover per employee 153 Less Arrow 137 More Arrow 157
Profit as a percentage of turnover -6.2% More Arrow 53.3% Less Arrow 3.2%
Return on assets (ROA) 72.6% Less Arrow 13.2%
Current ratio 5.2% More Arrow 9.8% Less Arrow 4.8%
Return on equity (ROE) -190.0% More Arrow 540.7% Less Arrow -7.5%
Change turnover 19 Less Arrow -27
Change turnover % 7% Less Arrow -9%
Chg. No. of employees 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0%

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.