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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Craft & Cask Oy

Closing information (x1000 SEK)

Closing information 2015/12 2014/12
Turnover 17,119 Less Arrow 9,544
Financial expenses 64 More Arrow 181
Earnings before taxes 1,617 Less Arrow -1,532
Total assets 8,313 Less Arrow 5,966
Current assets 174 Less Arrow 152
Current liabilities 3,800 Less Arrow 1,437
Equity capital 2,211 Less Arrow 619
- share capital 110 More Arrow 114
Employees (average) 3

Financial ratios

Fiscal year 2015/12 2014/12
Solvency 26.6% Less Arrow 10.4%
Turnover per employee 5,706
Profit as a percentage of turnover 9.4% Less Arrow -16.1%
Return on assets (ROA) 20.2% Less Arrow -22.6%
Current ratio 4.6% More Arrow 10.6%
Return on equity (ROE) 73.1% Less Arrow -247.5%
Change turnover 7,957
Change turnover % 87%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2015/12 2014/12
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.