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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

Share

Cafe Terminus Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 8,587 More Arrow 9,276 More Arrow 9,887
Financial expenses 45 Less Arrow 30 Equal arrow 30
Earnings before taxes 565 Less Arrow 127 More Arrow 447
Total assets 2,654 Less Arrow 2,351 More Arrow 2,509
Current assets 2,111 Less Arrow 261 More Arrow 774
Current liabilities 699 Less Arrow 649 More Arrow 715
Equity capital 1,955 Less Arrow 1,694 More Arrow 1,787
- share capital 74 More Arrow 75 Less Arrow 74

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 302.0% Less Arrow 40.2% More Arrow 108.3%
Return on equity (ROE) 28.9% Less Arrow 7.5% More Arrow 25.0%
Change turnover -654 More Arrow -634 More Arrow 543
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.