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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Kahvila Pareeni Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12
Turnover 1,071 Less Arrow 731
Financial expenses 7 Equal arrow 7
Earnings before taxes 52 More Arrow 75
Total assets 401 Less Arrow 395
Current assets 223 Less Arrow 172
Current liabilities 74 Less Arrow 22
Equity capital 97 Less Arrow 82
- share capital 22 Equal arrow 22
Employees (average) 3 Equal arrow 3

Financial ratios

Fiscal year 2016/12 2015/12
Solvency 24.2% Less Arrow 20.8%
Turnover per employee 357 Less Arrow 244
Profit as a percentage of turnover 4.9% More Arrow 10.3%
Return on assets (ROA) 14.7% More Arrow 20.8%
Current ratio 301.4% More Arrow 781.8%
Return on equity (ROE) 53.6% More Arrow 91.5%
Change turnover 342
Change turnover % 47%
Chg. No. of employees 0
Chg. No. of employees % 0%

Total value of public sale

Fiscal year 2016/12 2015/12
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.