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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Kaffa Roastery Oy

Closing information (x1000 EUR)

Closing information 2016/12 2015/12 2014/12
Turnover 2,327 Less Arrow 2,184 Equal arrow 2,184
Financial expenses 12 Equal arrow 12 Less Arrow 11
Earnings before taxes -77 Less Arrow -199 More Arrow -5
Total assets 725 More Arrow 741 More Arrow 818
Current assets 43 Less Arrow 40 Less Arrow 5
Current liabilities 308 More Arrow 369 Less Arrow 302
Equity capital 150 Less Arrow 126 More Arrow 206
- share capital 25 Equal arrow 25 Equal arrow 25
Employees (average) 19 More Arrow 20 Less Arrow 19

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 20.7% Less Arrow 17.0% More Arrow 25.2%
Turnover per employee 122 Less Arrow 109 More Arrow 115
Profit as a percentage of turnover -3.3% Less Arrow -9.1% More Arrow -0.2%
Return on assets (ROA) -9.0% Less Arrow -25.2% More Arrow 0.7%
Current ratio 14.0% Less Arrow 10.8% Less Arrow 1.7%
Return on equity (ROE) -51.3% Less Arrow -157.9% More Arrow -2.4%
Change turnover 143 Less Arrow 0 More Arrow 325
Change turnover % 7% Less Arrow 0% More Arrow 17%
Chg. No. of employees -1 More Arrow 1 Less Arrow 0
Chg. No. of employees % -5% More Arrow 5% Less Arrow 0%

Total value of public sale

Fiscal year 2016/12 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.