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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kahvea Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 4,349 More Arrow 4,918 Less Arrow 1,392
Financial expenses 30 Equal arrow 30 Less Arrow 0
Earnings before taxes 558 More Arrow 701 Less Arrow 149
Total assets 2,253 Less Arrow 1,933 Less Arrow 908
Current assets 186 More Arrow 537 Less Arrow 268
Current liabilities 781 More Arrow 873 Less Arrow 722
Equity capital 1,085 Less Arrow 694 Less Arrow 141
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 6 More Arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 48.2% Less Arrow 35.9% Less Arrow 15.5%
Turnover per employee 725 Less Arrow 703 Less Arrow 199
Profit as a percentage of turnover 12.8% More Arrow 14.3% Less Arrow 10.7%
Return on assets (ROA) 26.1% More Arrow 37.8% Less Arrow 16.4%
Current ratio 23.8% More Arrow 61.5% Less Arrow 37.1%
Return on equity (ROE) 51.4% More Arrow 101.0% More Arrow 105.7%
Change turnover -550 More Arrow 3,522
Change turnover % -11% More Arrow 252%
Chg. No. of employees -1 More Arrow 0
Chg. No. of employees % -14% More 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.