TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kahvilasi Oy
Closing information (x1000 DKK)
| Closing information | 2017/09 | 2016/09 | 2015/09 |
| Turnover |
3,557
|
3,495
|
3,133 |
| Financial expenses | 0 | ||
| Earnings before taxes |
97
|
127
|
142 |
| Total assets |
558
|
514
|
507 |
| Current assets |
260
|
209
|
216 |
| Current liabilities |
208
|
224
|
291 |
| Equity capital |
357
|
298
|
216 |
| - share capital |
22
|
22
|
22 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2017/09 | 2016/09 | 2015/09 |
| Solvency |
64.0%
|
58.0%
|
42.6% |
| Turnover per employee |
593
|
582
|
522 |
| Profit as a percentage of turnover |
2.7%
|
3.6%
|
4.5% |
| Return on assets (ROA) | 28.0% | ||
| Current ratio |
125.0%
|
93.3%
|
74.2% |
| Return on equity (ROE) |
27.2%
|
42.6%
|
65.7% |
| Change turnover |
67
|
365
|
306 |
| Change turnover % |
2%
|
12%
|
11% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
20% |
Total value of public sale
| Fiscal year | 2017/09 | 2016/09 | 2015/09 |
| Total value of public sale |
0
|
0
|
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.