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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Kokokahvila Oy

Closing information (x1000 EUR)

Closing information 2016/09 2015/09 2014/09
Turnover 376 More Arrow 389 Less Arrow 200
Financial expenses 3 More Arrow 4 Less Arrow 3
Earnings before taxes 21 Less Arrow -2 Less Arrow -36
Total assets 118 More Arrow 134 More Arrow 180
Current assets 32 Less Arrow 9 More Arrow 47
Current liabilities 70 More Arrow 71 More Arrow 78
Equity capital -5 Less Arrow -26 More Arrow -25
- share capital 3 Equal arrow 3 Equal arrow 3
Employees (average) 4 More Arrow 5 More Arrow 6

Financial ratios

Fiscal year 2016/09 2015/09 2014/09
Solvency -4.2% Less Arrow -19.4% More Arrow -13.9%
Turnover per employee 94 Less Arrow 78 Less Arrow 33
Profit as a percentage of turnover 5.6% Less Arrow -0.5% Less Arrow -18.0%
Return on assets (ROA) 20.3% Less Arrow 1.5% Less Arrow -18.3%
Current ratio 45.7% Less Arrow 12.7% More Arrow 60.3%
Return on equity (ROE) -420.0% More Arrow 7.7% More Arrow 144.0%
Change turnover -13 More Arrow 189 Less Arrow 187
Change turnover % -3% More Arrow 95% More Arrow 1438%
Chg. No. of employees -1 Equal arrow -1 More Arrow 5
Chg. No. of employees % -20% More Arrow -17% More Arrow 500%

Total value of public sale

Fiscal year 2016/09 2015/09 2014/09
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.