TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cafe Peltonen ab
Closing information (x1000 EUR)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
343
|
321
|
282 |
| Financial expenses |
2
|
2
|
2 |
| Earnings before taxes |
6
|
12
|
-2 |
| Total assets |
51
|
48
|
35 |
| Current assets |
26
|
19
|
9 |
| Current liabilities |
38
|
37
|
32 |
| Equity capital |
7
|
2
|
-11 |
| - share capital |
3
|
3
|
3 |
| Employees (average) | 7 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
13.7%
|
4.2%
|
-31.4% |
| Turnover per employee | 49 | ||
| Profit as a percentage of turnover |
1.7%
|
3.7%
|
-0.7% |
| Return on assets (ROA) |
15.7%
|
29.2%
|
0% |
| Current ratio |
68.4%
|
51.4%
|
28.1% |
| Return on equity (ROE) |
85.7%
|
600%
|
18.2% |
| Change turnover |
22
|
39
|
224 |
| Change turnover % |
7%
|
14%
|
386% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.