TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kahvilo Oy
Closing information (x1000 EUR)
| Closing information | 2017/03 | 2016/03 | 2015/03 |
| Turnover |
304
|
283
|
300 |
| Financial expenses |
2
|
3
|
4 |
| Earnings before taxes |
-7
|
-10
|
5 |
| Total assets |
17
|
35
|
49 |
| Current assets |
5
|
6
|
6 |
| Current liabilities |
48
|
50
|
41 |
| Equity capital |
-78
|
-71
|
-61 |
| - share capital |
3
|
3
|
3 |
| Employees (average) |
5
|
3
|
3 |
Financial ratios
| Fiscal year | 2017/03 | 2016/03 | 2015/03 |
| Solvency |
-458.8%
|
-202.9%
|
-124.5% |
| Turnover per employee |
61
|
94
|
100 |
| Profit as a percentage of turnover |
-2.3%
|
-3.5%
|
1.7% |
| Return on assets (ROA) |
-29.4%
|
-20.0%
|
18.4% |
| Current ratio |
10.4%
|
12.0%
|
14.6% |
| Return on equity (ROE) |
9.0%
|
14.1%
|
-8.2% |
| Change turnover |
21
|
-17 | |
| 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.