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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Cafetering Oy

Closing information (x1000 SEK)

Closing information 2017/01 2015/01 2014/01
Turnover 14,474 Less Arrow 12,941 Less Arrow 12,889
Financial expenses 9 More Arrow 35
Earnings before taxes 737 More Arrow 1,407 More Arrow 1,557
Total assets 6,755 More Arrow 6,808 Less Arrow 5,326
Current assets 3,571 More Arrow 4,107 Less Arrow 3,565
Current liabilities 2,154 More Arrow 2,588 Less Arrow 2,044
Equity capital 4,592 Less Arrow 3,807 Less Arrow 2,742
- share capital 28 Equal arrow 28 Less Arrow 27

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 174.4%
Return on equity (ROE) 16.0% More Arrow 37.0% More Arrow 56.8%
Change turnover 1,436 Less Arrow -722 More Arrow 955
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.