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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Cafe Pepe Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12
Turnover 3,071 Less Arrow 2,613
Financial expenses 19 More Arrow 27
Earnings before taxes 144 Less Arrow -329
Total assets 727 More Arrow 740
Current assets 86 Less Arrow 64
Current liabilities 507 Less Arrow 411
Equity capital -172 Less Arrow -301
- share capital 29 Less Arrow 27
Employees (average) 5

Financial ratios

Fiscal year 2016/12 2015/12
Solvency -23.7% Less Arrow -40.7%
Turnover per employee 614
Profit as a percentage of turnover 4.7% Less Arrow -12.6%
Return on assets (ROA) 22.4% Less Arrow -40.8%
Current ratio 17.0% Less Arrow 15.6%
Return on equity (ROE) -83.7% More Arrow 109.3%
Change turnover 335
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.