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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Cafferie Oy Ab

Closing information (x1000 SEK)

Closing information 2017/12 2016/12 2015/12
Turnover 4,757 Less Arrow 2,669 More Arrow 2,731
Financial expenses 20 9
Earnings before taxes -364 More Arrow -134 More Arrow 18
Total assets 729 Less Arrow 115 Less Arrow 110
Current assets 246 Less Arrow 19 Less Arrow 9
Current liabilities 384 Less Arrow 163 Less Arrow 128
Equity capital -788 More Arrow -411 More Arrow -265
- share capital 30 Less Arrow 29 Less Arrow 27
Employees (average) 11 Less Arrow 7

Financial ratios

Fiscal year 2017/12 2016/12 2015/12
Solvency -108.1% Less Arrow -357.4% More Arrow -240.9%
Turnover per employee 432 Less Arrow 381
Profit as a percentage of turnover -7.7% More Arrow -5.0% More Arrow 0.7%
Return on assets (ROA) -47.2% 24.5%
Current ratio 64.1% Less Arrow 11.7% Less Arrow 7.0%
Return on equity (ROE) 46.2% Less Arrow 32.6% Less Arrow -6.8%
Change turnover 2,009 Less Arrow -191 More Arrow 530
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.