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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Cafe Pepe Oy

Closing information (x1000 NOK)

Closing information 2016/12 2015/12
Turnover 2,917 Less Arrow 2,734
Financial expenses 18 More Arrow 29
Earnings before taxes 136 Less Arrow -344
Total assets 691 More Arrow 774
Current assets 82 Less Arrow 67
Current liabilities 482 Less Arrow 430
Equity capital -164 Less Arrow -315
- share capital 27 More Arrow 29
Employees (average) 5

Financial ratios

Fiscal year 2016/12 2015/12
Solvency -23.7% Less Arrow -40.7%
Turnover per employee 583
Profit as a percentage of turnover 4.7% Less Arrow -12.6%
Return on assets (ROA) 22.3% Less Arrow -40.7%
Current ratio 17.0% Less Arrow 15.6%
Return on equity (ROE) -82.9% More Arrow 109.2%
Change turnover 318
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 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.