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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Cafe Rooster Oy

Closing information (x1000 DKK)

Closing information 2017/12 2016/12 2015/12
Turnover 17,250 Less Arrow 14,951 Less Arrow 13,402
Financial expenses 7 Equal arrow 7
Earnings before taxes 1,087 Less Arrow 781 More Arrow 1,067
Total assets 4,244 Less Arrow 3,227 Less Arrow 2,642
Current assets 3,060 Less Arrow 1,829 Less Arrow 1,761
Current liabilities 2,018 Less Arrow 1,717 Less Arrow 1,560
Equity capital 2,233 Less Arrow 1,457 Less Arrow 955
- share capital 22 Equal arrow 22 Equal arrow 22

Financial ratios

Fiscal year 2017/12 2016/12 2015/12
Solvency 52.6% Less Arrow 45.2% Less Arrow 36.1%
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 151.6% Less Arrow 106.5% More Arrow 112.9%
Return on equity (ROE) 48.7% More Arrow 53.6% More Arrow 111.7%
Change turnover 2,278 Less Arrow 1,598 More Arrow 5,164
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.