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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Kahvilo Oy

Closing information (x1000 NOK)

Closing information 2017/03 2016/03 2015/03
Turnover 2,787 Less Arrow 2,666 Less Arrow 2,609
Financial expenses 18 More Arrow 28 More Arrow 35
Earnings before taxes -64 Less Arrow -94 More Arrow 43
Total assets 156 More Arrow 330 More Arrow 426
Current assets 46 More Arrow 57 Less Arrow 52
Current liabilities 440 More Arrow 471 Less Arrow 357
Equity capital -715 More Arrow -669 More Arrow -530
- share capital 28 Equal arrow 28 Less Arrow 26
Employees (average) 5 Less Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2017/03 2016/03 2015/03
Solvency -458.3% More Arrow -202.7% More Arrow -124.4%
Turnover per employee 557 More Arrow 889 Less Arrow 870
Profit as a percentage of turnover -2.3% Less Arrow -3.5% More Arrow 1.6%
Return on assets (ROA) -29.5% More Arrow -20.0% More Arrow 18.3%
Current ratio 10.5% More Arrow 12.1% More Arrow 14.6%
Return on equity (ROE) 9.0% More Arrow 14.1% Less Arrow -8.1%
Change turnover 193 Less Arrow -160
Change turnover % 7% Less Arrow -6%
Chg. No. of employees 2 Less Arrow 0
Chg. No. of employees % 67% Less Arrow 0%

Total value of public sale

Fiscal year 2017/03 2016/03 2015/03
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.