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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Cafe Terminus Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 11,050 More Arrow 11,355 More Arrow 12,637
Financial expenses 57 Less Arrow 37 More Arrow 38
Earnings before taxes 727 Less Arrow 155 More Arrow 571
Total assets 3,415 Less Arrow 2,878 More Arrow 3,207
Current assets 2,717 Less Arrow 320 More Arrow 990
Current liabilities 899 Less Arrow 795 More Arrow 913
Equity capital 2,516 Less Arrow 2,074 More Arrow 2,284
- share capital 96 Less Arrow 91 More Arrow 95

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 108.4%
Return on equity (ROE) 28.9% Less Arrow 7.5% More Arrow 25.0%
Change turnover -842 More Arrow -776 More Arrow 695
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.