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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

Share

Cafe Terminus Oy

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 2014/12
Turnover 10,495 More Arrow 11,882 More Arrow 12,016
Financial expenses 55 Less Arrow 38 Less Arrow 36
Earnings before taxes 691 Less Arrow 163 More Arrow 543
Total assets 3,244 Less Arrow 3,011 More Arrow 3,049
Current assets 2,581 Less Arrow 335 More Arrow 941
Current liabilities 854 Less Arrow 832 More Arrow 869
Equity capital 2,390 Less Arrow 2,170 More Arrow 2,172
- share capital 91 More Arrow 96 Less Arrow 90

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 302.2% Less Arrow 40.3% More Arrow 108.3%
Return on equity (ROE) 28.9% Less Arrow 7.5% More Arrow 25.0%
Change turnover -800 Less Arrow -813 More Arrow 661
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.