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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kokokahvila Oy

Closing information (x1000 DKK)

Closing information 2016/09 2015/09 2014/09
Turnover 2,802 More Arrow 2,902 Less Arrow 1,489
Financial expenses 22 More Arrow 30 Less Arrow 22
Earnings before taxes 156 Less Arrow -15 Less Arrow -268
Total assets 879 More Arrow 1,000 More Arrow 1,340
Current assets 238 Less Arrow 67 More Arrow 350
Current liabilities 522 More Arrow 530 More Arrow 581
Equity capital -37 Less Arrow -194 More Arrow -186
- share capital 22 Equal arrow 22 Equal arrow 22
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 700 Less Arrow 580 Less Arrow 248
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 -18.4%
Current ratio 45.6% Less Arrow 12.6% More Arrow 60.2%
Return on equity (ROE) -421.6% More Arrow 7.7% More Arrow 144.1%
Change turnover -97 More Arrow 1,410 Less Arrow 1,392
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.