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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Kahvila Kariranta Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2015/01
Turnover 5,457 Less Arrow 5,201 Less Arrow 5,047
Financial expenses 0 Equal arrow 0
Earnings before taxes -223 More Arrow 60 Less Arrow 0
Total assets 639 More Arrow 895 More Arrow 923
Current assets 260 More Arrow 478 Less Arrow 395
Current liabilities 543 More Arrow 552 More Arrow 596
Equity capital 97 More Arrow 351 Less Arrow 328
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 12 More Arrow 14

Financial ratios

Fiscal year 2016/12 2015/12 2015/01
Solvency 15.2% More Arrow 39.2% Less Arrow 35.5%
Turnover per employee 455 Less Arrow 372
Profit as a percentage of turnover -4.1% More Arrow 1.2% Less Arrow 0%
Return on assets (ROA) 6.7% Less Arrow 0%
Current ratio 47.9% More Arrow 86.6% Less Arrow 66.3%
Return on equity (ROE) -229.9% More Arrow 17.1% Less Arrow 0%
Change turnover 275 Less Arrow 142 More Arrow 216
Change turnover % 5% Less Arrow 3% More Arrow 4%
Chg. No. of employees -2
Chg. No. of employees % -14%

Total value of public sale

Fiscal year 2016/12 2015/12 2015/01
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.