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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

Share

Cafetering Oy

Closing information (x1000 DKK)

Closing information 2017/01 2015/01 2014/01
Turnover 11,394 Less Arrow 10,273 More Arrow 10,872
Financial expenses 7 More Arrow 30
Earnings before taxes 580 More Arrow 1,117 More Arrow 1,313
Total assets 5,318 More Arrow 5,404 Less Arrow 4,492
Current assets 2,811 More Arrow 3,260 Less Arrow 3,007
Current liabilities 1,696 More Arrow 2,055 Less Arrow 1,724
Equity capital 3,615 Less Arrow 3,022 Less Arrow 2,313
- share capital 22 Equal arrow 22 Equal arrow 22

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 165.7% Less Arrow 158.6% More Arrow 174.4%
Return on equity (ROE) 16.0% More Arrow 37.0% More Arrow 56.8%
Change turnover 1,130 Less Arrow -573 More Arrow 806
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.