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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Kahvea Oy

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 2014/12
Turnover 5,315 More Arrow 6,299 Less Arrow 1,692
Financial expenses 36 More Arrow 38 Less Arrow 0
Earnings before taxes 681 More Arrow 899 Less Arrow 181
Total assets 2,753 Less Arrow 2,476 Less Arrow 1,104
Current assets 227 More Arrow 688 Less Arrow 326
Current liabilities 954 More Arrow 1,118 Less Arrow 878
Equity capital 1,327 Less Arrow 889 Less Arrow 172
- share capital 27 More Arrow 29 Less Arrow 27
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 15.6%
Turnover per employee 886 More Arrow 900 Less Arrow 242
Profit as a percentage of turnover 12.8% More Arrow 14.3% Less Arrow 10.7%
Return on assets (ROA) 26.0% More Arrow 37.8% Less Arrow 16.4%
Current ratio 23.8% More Arrow 61.5% Less Arrow 37.1%
Return on equity (ROE) 51.3% More Arrow 101.1% More Arrow 105.2%
Change turnover -672 More Arrow 4,512
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.