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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

Share

Cafetering Oy

Closing information (x1000 NOK)

Closing information 2017/01 2015/01 2014/01
Turnover 13,616 Less Arrow 12,241 More Arrow 12,371
Financial expenses 9 More Arrow 34
Earnings before taxes 693 More Arrow 1,331 More Arrow 1,494
Total assets 6,355 More Arrow 6,440 Less Arrow 5,111
Current assets 3,360 More Arrow 3,885 Less Arrow 3,422
Current liabilities 2,026 More Arrow 2,448 Less Arrow 1,961
Equity capital 4,320 Less Arrow 3,601 Less Arrow 2,632
- share capital 27 Equal arrow 27 Less Arrow 25

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 37.0% More Arrow 56.8%
Change turnover 1,351 Less Arrow -683 More Arrow 917
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.