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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Kaffa Roastery Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 17,300 Less Arrow 16,297 Less Arrow 16,260
Financial expenses 89 More Arrow 90 Less Arrow 82
Earnings before taxes -572 Less Arrow -1,485 More Arrow -37
Total assets 5,390 More Arrow 5,529 More Arrow 6,090
Current assets 320 Less Arrow 298 Less Arrow 37
Current liabilities 2,290 More Arrow 2,754 Less Arrow 2,248
Equity capital 1,115 Less Arrow 940 More Arrow 1,534
- share capital 186 More Arrow 187 Less Arrow 186
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 911 Less Arrow 815 More Arrow 856
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 1.6%
Return on equity (ROE) -51.3% Less Arrow -158.0% More Arrow -2.4%
Change turnover 1,063 Less Arrow 0 More Arrow 2,420
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.