TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kahvilo Oy
Closing information (x1000 DKK)
| Closing information | 2017/03 | 2016/03 | 2015/03 |
| Turnover |
2,261
|
2,109
|
2,241 |
| Financial expenses |
15
|
22
|
30 |
| Earnings before taxes |
-52
|
-75
|
37 |
| Total assets |
126
|
261
|
366 |
| Current assets |
37
|
45
|
45 |
| Current liabilities |
357
|
373
|
306 |
| Equity capital |
-580
|
-529
|
-456 |
| - share capital |
22
|
22
|
22 |
| Employees (average) |
5
|
3
|
3 |
Financial ratios
| Fiscal year | 2017/03 | 2016/03 | 2015/03 |
| Solvency |
-460.3%
|
-202.7%
|
-124.6% |
| Turnover per employee |
452
|
703
|
747 |
| Profit as a percentage of turnover |
-2.3%
|
-3.6%
|
1.7% |
| Return on assets (ROA) |
-29.4%
|
-20.3%
|
18.3% |
| Current ratio |
10.4%
|
12.1%
|
14.7% |
| Return on equity (ROE) |
9.0%
|
14.2%
|
-8.1% |
| Change turnover |
156
|
-127 | |
| Change turnover % |
7%
|
-6% | |
| Chg. No. of employees |
2
|
0 | |
| Chg. No. of employees % |
67%
|
0% |
Total value of public sale
| Fiscal year | 2017/03 | 2016/03 | 2015/03 |
| 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.