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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Cafe Rantakivi Oy

Closing information (x1000 EUR)

Closing information 2017/04 2016/04 2015/04
Turnover 110 Less Arrow 105 Less Arrow 93
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes -1 Less Arrow -3 More Arrow 1
Total assets 57 Less Arrow 45 Less Arrow 43
Current assets 11 Less Arrow 4 Less Arrow 3
Current liabilities 15 Equal arrow 15 Less Arrow 8
Equity capital 14 More Arrow 15 More Arrow 18
- share capital 3 Equal arrow 3 Equal arrow 3
Employees (average) 1 2

Financial ratios

Fiscal year 2017/04 2016/04 2015/04
Solvency 24.6% More Arrow 33.3% More Arrow 41.9%
Turnover per employee 110 46
Profit as a percentage of turnover -0.9% Less Arrow -2.9% More Arrow 1.1%
Return on assets (ROA) 0% Less Arrow -4.4% More Arrow 4.7%
Current ratio 73.3% Less Arrow 26.7% More Arrow 37.5%
Return on equity (ROE) -7.1% Less Arrow -20.0% More Arrow 5.6%
Change turnover 5 More Arrow 12 Less Arrow -10
Change turnover % 5% More Arrow 13% Less Arrow -10%
Chg. No. of employees -1
Chg. No. of employees % -33%

Total value of public sale

Fiscal year 2017/04 2016/04 2015/04
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.