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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Kahvila Pareeni Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12
Turnover 1,378 Less Arrow 895
Financial expenses 10 Less Arrow 9
Earnings before taxes 67 More Arrow 91
Total assets 517 Less Arrow 484
Current assets 287 Less Arrow 210
Current liabilities 96 Less Arrow 27
Equity capital 124 Less Arrow 100
- share capital 29 Less Arrow 27
Employees (average) 3 Equal arrow 3

Financial ratios

Fiscal year 2016/12 2015/12
Solvency 24.0% Less Arrow 20.7%
Turnover per employee 459 Less Arrow 298
Profit as a percentage of turnover 4.9% More Arrow 10.2%
Return on assets (ROA) 14.9% More Arrow 20.7%
Current ratio 299.0% More Arrow 777.8%
Return on equity (ROE) 54.0% More Arrow 91.0%
Change turnover 440
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.