TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cafe Pepe Oy
Closing information (x1000 DKK)
| Closing information | 2016/12 | 2015/12 | |
| Turnover |
2,386
|
2,134 | |
| Financial expenses |
15
|
22 | |
| Earnings before taxes |
112
|
-269 | |
| Total assets |
565
|
604 | |
| Current assets |
67
|
52 | |
| Current liabilities |
394
|
336 | |
| Equity capital |
-134
|
-246 | |
| - share capital |
22
|
22 | |
| Employees (average) | 5 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | |
| Solvency |
-23.7%
|
-40.7% | |
| Turnover per employee | 477 | ||
| Profit as a percentage of turnover |
4.7%
|
-12.6% | |
| Return on assets (ROA) |
22.5%
|
-40.9% | |
| Current ratio |
17.0%
|
15.5% | |
| Return on equity (ROE) |
-83.6%
|
109.3% | |
| Change turnover | 260 | ||
| Change turnover % | 12% | ||
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2016/12 | 2015/12 | |
| 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.