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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Kahvila Kariranta Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2015/01
Turnover 7,022 Less Arrow 6,367 Less Arrow 6,358
Financial expenses 0 Equal arrow 0
Earnings before taxes -287 More Arrow 73 Less Arrow 0
Total assets 823 More Arrow 1,096 More Arrow 1,163
Current assets 335 More Arrow 585 Less Arrow 497
Current liabilities 698 Less Arrow 676 More Arrow 750
Equity capital 124 More Arrow 429 Less Arrow 413
- share capital 29 Less Arrow 27 More Arrow 28
Employees (average) 12 More Arrow 14

Financial ratios

Fiscal year 2016/12 2015/12 2015/01
Solvency 15.1% More Arrow 39.1% Less Arrow 35.5%
Turnover per employee 585 Less Arrow 455
Profit as a percentage of turnover -4.1% More Arrow 1.1% Less Arrow 0%
Return on assets (ROA) 6.7% Less Arrow 0%
Current ratio 48.0% More Arrow 86.5% Less Arrow 66.3%
Return on equity (ROE) -231.5% More Arrow 17.0% Less Arrow 0%
Change turnover 354 Less Arrow 174 More Arrow 272
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.