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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

Share

Cafe21 Oy

Closing information (x1000 NOK)

Closing information 2017/02 2016/02 2015/02
Turnover 11,663 Less Arrow 9,480 Less Arrow 5,954
Financial expenses 9 More Arrow 10 More Arrow 17
Earnings before taxes 984 Less Arrow 609 Less Arrow 180
Total assets 3,299 Less Arrow 2,377 Less Arrow 1,292
Current assets 1,561 Less Arrow 970 Less Arrow 556
Current liabilities 1,880 Less Arrow 1,626 Less Arrow 1,001
Equity capital 1,428 Less Arrow 685 Less Arrow 180
- share capital 27 More Arrow 29 Less Arrow 26

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 59.7% Less Arrow 55.5%
Return on equity (ROE) 68.9% More Arrow 88.9% More Arrow 100%
Change turnover 2,820 More Arrow 2,862 Less Arrow 1,822
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.