TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cafento Oy
Closing information (x1000 DKK)
| Closing information | 2017/09 | 2016/09 | 2015/09 |
| Turnover |
1,840
|
1,880 | |
| Financial expenses |
7
|
7
|
0 |
| Earnings before taxes |
275
|
134
|
328 |
| Total assets |
1,273
|
1,274
|
1,164 |
| Current assets |
514
|
387
|
269 |
| Current liabilities |
97
|
216
|
291 |
| Equity capital |
1,131
|
984
|
873 |
| - share capital |
22
|
22
|
22 |
| Employees (average) | 2 |
Financial ratios
| Fiscal year | 2017/09 | 2016/09 | 2015/09 |
| Solvency |
88.8%
|
77.2%
|
75.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
7.3%
|
17.4% | |
| Return on assets (ROA) |
22.2%
|
11.1%
|
28.2% |
| Current ratio |
529.9%
|
179.2%
|
92.4% |
| Return on equity (ROE) |
24.3%
|
13.6%
|
37.6% |
| Change turnover |
-37
|
142 | |
| Change turnover % |
-2%
|
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
|
0
|
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.