TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cafe Peltonen ab
Closing information (x1000 SEK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
3,281
|
2,932
|
2,683 |
| Financial expenses |
19
|
18
|
19 |
| Earnings before taxes |
57
|
110
|
-19 |
| Total assets |
488
|
438
|
333 |
| Current assets |
249
|
174
|
86 |
| Current liabilities |
364
|
338
|
304 |
| Equity capital |
67
|
18
|
-105 |
| - share capital |
29
|
27
|
29 |
| Employees (average) | 7 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
13.7%
|
4.1%
|
-31.5% |
| Turnover per employee | 469 | ||
| Profit as a percentage of turnover |
1.7%
|
3.8%
|
-0.7% |
| Return on assets (ROA) |
15.6%
|
29.2%
|
0% |
| Current ratio |
68.4%
|
51.5%
|
28.3% |
| Return on equity (ROE) |
85.1%
|
611.1%
|
18.1% |
| Change turnover |
210
|
356
|
2,131 |
| 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.