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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Kaffecentralen Finland Ab, Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 23,267 More Arrow 23,778 Less Arrow 21,943
Financial expenses 48 Less Arrow 46 Less Arrow 29
Earnings before taxes -287 More Arrow 804 More Arrow 1,094
Total assets 7,960 More Arrow 8,952 Less Arrow 7,984
Current assets 670 More Arrow 1,836 Less Arrow 1,151
Current liabilities 5,185 More Arrow 5,810 Less Arrow 5,300
Equity capital 2,650 More Arrow 3,051 Less Arrow 2,683
- share capital 77 Less Arrow 73 More Arrow 76
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 1,251 Less Arrow 1,219
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 -1,636 More Arrow 2,713 Less Arrow 2,569
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.