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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Cantina di Bacco Oy Ltd

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/09
Turnover 11,686 Less Arrow 10,428
Financial expenses 52 Less Arrow 7 Equal arrow 7
Earnings before taxes 149 Less Arrow -45 More Arrow 52
Total assets 4,676 Less Arrow 2,634 More Arrow 3,305
Current assets 364 More Arrow 672 Less Arrow 327
Current liabilities 1,264 Less Arrow 948 More Arrow 1,377
Equity capital 1,636 More Arrow 1,694 More Arrow 1,920
- share capital 67 Equal arrow 67 Equal arrow 67
Employees (average) 12 More Arrow 13 Equal arrow 13

Financial ratios

Fiscal year 2016/12 2015/12 2014/09
Solvency 35.0% More Arrow 64.3% Less Arrow 58.1%
Turnover per employee 899 Less Arrow 802
Profit as a percentage of turnover -0.4% More Arrow 0.5%
Return on assets (ROA) 4.3% Less Arrow -1.4% More Arrow 1.8%
Current ratio 28.8% More Arrow 70.9% Less Arrow 23.7%
Return on equity (ROE) 9.1% Less Arrow -2.7% More Arrow 2.7%
Change turnover 1,231 Less Arrow -216
Change turnover % 12% Less Arrow -2%
Chg. No. of employees -1 More Arrow 0 Less Arrow -2
Chg. No. of employees % -8% More Arrow 0% Less Arrow -13%

Total value of public sale

Fiscal year 2016/12 2015/12 2014/09
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.