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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Cafento Oy

Closing information (x1000 EUR)

Closing information 2017/09 2016/09 2015/09
Turnover 247 More Arrow 252
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes 37 Less Arrow 18 More Arrow 44
Total assets 171 Equal arrow 171 Less Arrow 156
Current assets 69 Less Arrow 52 Less Arrow 36
Current liabilities 13 More Arrow 29 More Arrow 39
Equity capital 152 Less Arrow 132 Less Arrow 117
- share capital 3 Equal arrow 3 Equal arrow 3
Employees (average) 2

Financial ratios

Fiscal year 2017/09 2016/09 2015/09
Solvency 88.9% Less Arrow 77.2% Less Arrow 75.0%
Turnover per employee
Profit as a percentage of turnover 7.3% More Arrow 17.5%
Return on assets (ROA) 22.2% Less Arrow 11.1% More Arrow 28.2%
Current ratio 530.8% Less Arrow 179.3% Less Arrow 92.3%
Return on equity (ROE) 24.3% Less Arrow 13.6% More Arrow 37.6%
Change turnover -5 More Arrow 19
Change turnover % -2% More Arrow 8%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2017/09 2016/09 2015/09
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.