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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

Share

Cafe21 Oy

Closing information (x1000 DKK)

Closing information 2017/02 2016/02 2015/02
Turnover 9,775 Less Arrow 7,437 Less Arrow 5,197
Financial expenses 7 Equal arrow 7 More Arrow 15
Earnings before taxes 825 Less Arrow 477 Less Arrow 157
Total assets 2,765 Less Arrow 1,865 Less Arrow 1,128
Current assets 1,308 Less Arrow 761 Less Arrow 485
Current liabilities 1,576 Less Arrow 1,276 Less Arrow 874
Equity capital 1,197 Less Arrow 537 Less Arrow 157
- share capital 22 Equal arrow 22 Equal arrow 22

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 55.5%
Return on equity (ROE) 68.9% More Arrow 88.8% More Arrow 100%
Change turnover 2,364 Less Arrow 2,245 Less Arrow 1,590
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.