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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Cafetoria roastery Oy

Closing information (x1000 EUR)

Closing information 2017/06 2016/06 2015/06
Turnover 712 Less Arrow 686 Less Arrow 664
Financial expenses 1 More Arrow 2
Earnings before taxes 29 More Arrow 61 Less Arrow 29
Total assets 177 More Arrow 197 Less Arrow 168
Current assets 13 More Arrow 15 Less Arrow 9
Current liabilities 55 More Arrow 90 More Arrow 106
Equity capital 122 Less Arrow 107 Less Arrow 63
- share capital 3 Equal arrow 3 Equal arrow 3
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 89 More Arrow 114 More Arrow 133
Profit as a percentage of turnover 4.1% More Arrow 8.9% Less Arrow 4.4%
Return on assets (ROA) 31.5% Less Arrow 18.5%
Current ratio 23.6% Less Arrow 16.7% Less Arrow 8.5%
Return on equity (ROE) 23.8% More Arrow 57.0% Less Arrow 46.0%
Change turnover 26 Less Arrow 22 More Arrow 47
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.