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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kaffecentralen Finland Ab, Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 18,080 More Arrow 19,424 Less Arrow 17,168
Financial expenses 37 Equal arrow 37 Less Arrow 22
Earnings before taxes -223 More Arrow 657 More Arrow 856
Total assets 6,185 More Arrow 7,313 Less Arrow 6,246
Current assets 520 More Arrow 1,500 Less Arrow 901
Current liabilities 4,029 More Arrow 4,746 Less Arrow 4,147
Equity capital 2,059 More Arrow 2,492 Less Arrow 2,100
- share capital 59 More Arrow 60 Equal arrow 60
Employees (average) 19 Less Arrow 18

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 33.3% More Arrow 34.1% Less Arrow 33.6%
Turnover per employee 1,022 Less Arrow 954
Profit as a percentage of turnover -1.2% More Arrow 3.4% More Arrow 5.0%
Return on assets (ROA) -3.0% More Arrow 9.5% More Arrow 14.1%
Current ratio 12.9% More Arrow 31.6% Less Arrow 21.7%
Return on equity (ROE) -10.8% More Arrow 26.4% More Arrow 40.8%
Change turnover -1,271 More Arrow 2,216 Less Arrow 2,010
Change turnover % -7% More Arrow 13% Equal arrow 13%
Chg. No. of employees 1 More Arrow 5
Chg. No. of employees % 6% More Arrow 38%

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.