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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Cafe Peltonen ab

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 2014/12
Turnover 3,117 Less Arrow 3,068 Less Arrow 2,552
Financial expenses 18 More Arrow 19 Less Arrow 18
Earnings before taxes 55 More Arrow 115 Less Arrow -18
Total assets 463 Less Arrow 459 Less Arrow 317
Current assets 236 Less Arrow 182 Less Arrow 81
Current liabilities 345 More Arrow 354 Less Arrow 290
Equity capital 64 Less Arrow 19 Less Arrow -100
- share capital 27 More Arrow 29 Less Arrow 27
Employees (average) 7

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 13.8% Less Arrow 4.1% Less Arrow -31.5%
Turnover per employee 445
Profit as a percentage of turnover 1.8% More Arrow 3.7% Less Arrow -0.7%
Return on assets (ROA) 15.8% More Arrow 29.2% Less Arrow 0%
Current ratio 68.4% Less Arrow 51.4% Less Arrow 27.9%
Return on equity (ROE) 85.9% More Arrow 605.3% Less Arrow 18.0%
Change turnover 200 More Arrow 373 More Arrow 2,027
Change turnover % 7% More Arrow 14% More Arrow 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 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.