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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Cafetoria roastery Oy

Closing information (x1000 DKK)

Closing information 2017/06 2016/06 2015/06
Turnover 5,295 Less Arrow 5,103 Less Arrow 4,954
Financial expenses 7 More Arrow 15
Earnings before taxes 216 More Arrow 454 Less Arrow 216
Total assets 1,316 More Arrow 1,466 Less Arrow 1,253
Current assets 97 More Arrow 112 Less Arrow 67
Current liabilities 409 More Arrow 670 More Arrow 791
Equity capital 907 Less Arrow 796 Less Arrow 470
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 8 Less Arrow 6 Less Arrow 5

Financial ratios

Fiscal year 2017/06 2016/06 2015/06
Solvency 68.9% Less Arrow 54.3% Less Arrow 37.5%
Turnover per employee 662 More Arrow 850 More Arrow 991
Profit as a percentage of turnover 4.1% More Arrow 8.9% Less Arrow 4.4%
Return on assets (ROA) 31.4% Less Arrow 18.4%
Current ratio 23.7% Less Arrow 16.7% Less Arrow 8.5%
Return on equity (ROE) 23.8% More Arrow 57.0% Less Arrow 46.0%
Change turnover 193 Less Arrow 164 More Arrow 351
Change turnover % 4% Less Arrow 3% More Arrow 8%
Chg. No. of employees 2 Less Arrow 1 Less Arrow 0
Chg. No. of employees % 33% Less Arrow 20% Less Arrow 0%

Total value of public sale

Fiscal year 2017/06 2016/06 2015/06
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.