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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Harrin Grilli-Kahvio Oy

Closing information (x1000 EUR)

Closing information 2017/09 2016/09 2015/09
Turnover 594 Less Arrow 548 Less Arrow 538
Financial expenses 3 More Arrow 4 Less Arrow 2
Earnings before taxes 16 Less Arrow 7 More Arrow 26
Total assets 190 More Arrow 208 Equal arrow 208
Current assets 67 More Arrow 72 More Arrow 94
Current liabilities 56 More Arrow 57 More Arrow 58
Equity capital 98 Equal arrow 98 More Arrow 106
- share capital 3 Equal arrow 3 Equal arrow 3
Employees (average) 5 5

Financial ratios

Fiscal year 2017/09 2016/09 2015/09
Solvency 51.6% Less Arrow 47.1% More Arrow 51.0%
Turnover per employee 119 108
Profit as a percentage of turnover 2.7% Less Arrow 1.3% More Arrow 4.8%
Return on assets (ROA) 10.0% Less Arrow 5.3% More Arrow 13.5%
Current ratio 119.6% More Arrow 126.3% More Arrow 162.1%
Return on equity (ROE) 16.3% Less Arrow 7.1% More Arrow 24.5%
Change turnover 46 Less Arrow 10 More Arrow 14
Change turnover % 8% Less Arrow 2% More Arrow 3%
Chg. No. of employees 0
Chg. No. of employees % 0%

Total value of public sale

Fiscal year 2017/09 2016/09 2015/09
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.