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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

Share

Cafe21 Oy

Closing information (x1000 EUR)

Closing information 2017/02 2016/02 2015/02
Turnover 1,315 Less Arrow 997 Less Arrow 696
Financial expenses 1 Equal arrow 1 More Arrow 2
Earnings before taxes 111 Less Arrow 64 Less Arrow 21
Total assets 372 Less Arrow 250 Less Arrow 151
Current assets 176 Less Arrow 102 Less Arrow 65
Current liabilities 212 Less Arrow 171 Less Arrow 117
Equity capital 161 Less Arrow 72 Less Arrow 21
- share capital 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2017/02 2016/02 2015/02
Solvency 43.3% Less Arrow 28.8% Less Arrow 13.9%
Turnover per employee
Profit as a percentage of turnover 8.4% Less Arrow 6.4% Less Arrow 3.0%
Return on assets (ROA) 30.1% Less Arrow 26.0% Less Arrow 15.2%
Current ratio 83.0% Less Arrow 59.6% Less Arrow 55.6%
Return on equity (ROE) 68.9% More Arrow 88.9% More Arrow 100%
Change turnover 318 Less Arrow 301 Less Arrow 213
Change turnover % 32% More Arrow 43% More Arrow 44%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2017/02 2016/02 2015/02
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.