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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

Share

Cafetering Oy

Closing information (x1000 EUR)

Closing information 2017/01 2015/01 2014/01
Turnover 1,532 Less Arrow 1,380 More Arrow 1,457
Financial expenses 1 More Arrow 4
Earnings before taxes 78 More Arrow 150 More Arrow 176
Total assets 715 More Arrow 726 Less Arrow 602
Current assets 378 More Arrow 438 Less Arrow 403
Current liabilities 228 More Arrow 276 Less Arrow 231
Equity capital 486 Less Arrow 406 Less Arrow 310
- share capital 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2017/01 2015/01 2014/01
Solvency 68.0% Less Arrow 55.9% Less Arrow 51.5%
Turnover per employee
Profit as a percentage of turnover 5.1% More Arrow 10.9% More Arrow 12.1%
Return on assets (ROA) 20.8% More Arrow 29.9%
Current ratio 165.8% Less Arrow 158.7% More Arrow 174.5%
Return on equity (ROE) 16.0% More Arrow 36.9% More Arrow 56.8%
Change turnover 152 Less Arrow -77 More Arrow 108
Change turnover % 11% Less Arrow -5% More Arrow 8%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2017/01 2015/01 2014/01
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.