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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Cantina di Bacco Oy Ltd

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 2014/09
Turnover 14,969 Less Arrow 11,441
Financial expenses 64 Less Arrow 10 Less Arrow 8
Earnings before taxes 182 Less Arrow -57 More Arrow 57
Total assets 5,715 Less Arrow 3,374 More Arrow 3,626
Current assets 445 More Arrow 860 Less Arrow 359
Current liabilities 1,545 Less Arrow 1,214 More Arrow 1,511
Equity capital 1,999 More Arrow 2,170 Less Arrow 2,107
- share capital 82 More Arrow 86 Less Arrow 73
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 1,151 Less Arrow 880
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 70.8% Less Arrow 23.8%
Return on equity (ROE) 9.1% Less Arrow -2.6% More Arrow 2.7%
Change turnover 1,577 Less Arrow -237
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.