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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

Share

Cafe Rooster Oy

Closing information (x1000 EUR)

Closing information 2017/12 2016/12 2015/12
Turnover 2,317 Less Arrow 2,011 Less Arrow 1,796
Financial expenses 1 Equal arrow 1
Earnings before taxes 146 Less Arrow 105 More Arrow 143
Total assets 570 Less Arrow 434 Less Arrow 354
Current assets 411 Less Arrow 246 Less Arrow 236
Current liabilities 271 Less Arrow 231 Less Arrow 209
Equity capital 300 Less Arrow 196 Less Arrow 128
- share capital 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2017/12 2016/12 2015/12
Solvency 52.6% Less Arrow 45.2% Less Arrow 36.2%
Turnover per employee
Profit as a percentage of turnover 6.3% Less Arrow 5.2% More Arrow 8.0%
Return on assets (ROA) 24.4% More Arrow 40.7%
Current ratio 151.7% Less Arrow 106.5% More Arrow 112.9%
Return on equity (ROE) 48.7% More Arrow 53.6% More Arrow 111.7%
Change turnover 306 Less Arrow 215 More Arrow 692
Change turnover % 15% Less Arrow 12% More Arrow 63%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2017/12 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.