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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Cafe21 Oy

Closing information (x1000 SEK)

Closing information 2017/02 2016/02 2015/02
Turnover 12,586 Less Arrow 9,306 Less Arrow 6,531
Financial expenses 10 Less Arrow 9 More Arrow 19
Earnings before taxes 1,062 Less Arrow 597 Less Arrow 197
Total assets 3,560 Less Arrow 2,334 Less Arrow 1,417
Current assets 1,684 Less Arrow 952 Less Arrow 610
Current liabilities 2,029 Less Arrow 1,596 Less Arrow 1,098
Equity capital 1,541 Less Arrow 672 Less Arrow 197
- share capital 29 Less Arrow 28 Equal arrow 28

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 88.8% More Arrow 100%
Change turnover 3,044 Less Arrow 2,810 Less Arrow 1,999
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.