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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Cafferie Oy Ab

Closing information (x1000 NOK)

Closing information 2017/12 2016/12 2015/12
Turnover 4,753 Less Arrow 2,535 More Arrow 2,858
Financial expenses 20 10
Earnings before taxes -364 More Arrow -127 More Arrow 19
Total assets 728 Less Arrow 109 More Arrow 115
Current assets 246 Less Arrow 18 Less Arrow 10
Current liabilities 384 Less Arrow 154 Less Arrow 134
Equity capital -787 More Arrow -391 More Arrow -277
- share capital 30 Less Arrow 27 More Arrow 29
Employees (average) 11 Less Arrow 7

Financial ratios

Fiscal year 2017/12 2016/12 2015/12
Solvency -108.1% Less Arrow -358.7% More Arrow -240.9%
Turnover per employee 432 Less Arrow 362
Profit as a percentage of turnover -7.7% More Arrow -5.0% More Arrow 0.7%
Return on assets (ROA) -47.3% 25.2%
Current ratio 64.1% Less Arrow 11.7% Less Arrow 7.5%
Return on equity (ROE) 46.3% Less Arrow 32.5% Less Arrow -6.9%
Change turnover 2,007 Less Arrow -182 More Arrow 554
Change turnover % 73% Less Arrow -7% More Arrow 24%
Chg. No. of employees 4
Chg. No. of employees % 57%

Total value of public sale

Fiscal year 2017/12 2016/12 2015/12
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.