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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Kaffecentralen Finland Ab, Oy

Closing information (x1000 EUR)

Closing information 2016/12 2015/12 2014/12
Turnover 2,432 More Arrow 2,603 Less Arrow 2,306
Financial expenses 5 Equal arrow 5 Less Arrow 3
Earnings before taxes -30 More Arrow 88 More Arrow 115
Total assets 832 More Arrow 980 Less Arrow 839
Current assets 70 More Arrow 201 Less Arrow 121
Current liabilities 542 More Arrow 636 Less Arrow 557
Equity capital 277 More Arrow 334 Less Arrow 282
- share capital 8 Equal arrow 8 Equal arrow 8
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 137 Less Arrow 128
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 26.3% More Arrow 40.8%
Change turnover -171 More Arrow 297 Less Arrow 270
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.