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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

Share

Cafe Terminus Oy

Closing information (x1000 EUR)

Closing information 2016/12 2015/12 2014/12
Turnover 1,155 More Arrow 1,243 More Arrow 1,328
Financial expenses 6 Less Arrow 4 Equal arrow 4
Earnings before taxes 76 Less Arrow 17 More Arrow 60
Total assets 357 Less Arrow 315 More Arrow 337
Current assets 284 Less Arrow 35 More Arrow 104
Current liabilities 94 Less Arrow 87 More Arrow 96
Equity capital 263 Less Arrow 227 More Arrow 240
- share capital 10 Equal arrow 10 Equal arrow 10

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 73.7% Less Arrow 72.1% Less Arrow 71.2%
Turnover per employee
Profit as a percentage of turnover 6.6% Less Arrow 1.4% More Arrow 4.5%
Return on assets (ROA) 23.0% Less Arrow 6.7% More Arrow 19.0%
Current ratio 302.1% Less Arrow 40.2% More Arrow 108.3%
Return on equity (ROE) 28.9% Less Arrow 7.5% More Arrow 25.0%
Change turnover -88 More Arrow -85 More Arrow 73
Change turnover % -7% More Arrow -6% More Arrow 6%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
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.