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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Cafetoria roastery Oy

Closing information (x1000 SEK)

Closing information 2017/06 2016/06 2015/06
Turnover 6,887 Less Arrow 6,460 Less Arrow 6,120
Financial expenses 9 More Arrow 18
Earnings before taxes 281 More Arrow 574 Less Arrow 267
Total assets 1,712 More Arrow 1,855 Less Arrow 1,549
Current assets 126 More Arrow 141 Less Arrow 83
Current liabilities 532 More Arrow 847 More Arrow 977
Equity capital 1,180 Less Arrow 1,008 Less Arrow 581
- share capital 29 Less Arrow 28 Equal arrow 28
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 861 More Arrow 1,077 More Arrow 1,224
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 16.6% Less Arrow 8.5%
Return on equity (ROE) 23.8% More Arrow 56.9% Less Arrow 46.0%
Change turnover 252 Less Arrow 207 More Arrow 433
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.