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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Cafetoria roastery Oy

Closing information (x1000 NOK)

Closing information 2017/06 2016/06 2015/06
Turnover 6,815 Less Arrow 6,380 Less Arrow 5,865
Financial expenses 9 More Arrow 18
Earnings before taxes 278 More Arrow 567 Less Arrow 256
Total assets 1,694 More Arrow 1,832 Less Arrow 1,484
Current assets 124 More Arrow 140 Less Arrow 79
Current liabilities 526 More Arrow 837 More Arrow 936
Equity capital 1,168 Less Arrow 995 Less Arrow 556
- share capital 29 Less Arrow 28 Less Arrow 26
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 852 More Arrow 1,063 More Arrow 1,173
Profit as a percentage of turnover 4.1% More Arrow 8.9% Less Arrow 4.4%
Return on assets (ROA) 31.4% Less Arrow 18.5%
Current ratio 23.6% Less Arrow 16.7% Less Arrow 8.4%
Return on equity (ROE) 23.8% More Arrow 57.0% Less Arrow 46.0%
Change turnover 249 Less Arrow 205 More Arrow 415
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.