TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kokokahvila Oy
Closing information (x1000 SEK)
| Closing information | 2016/09 | 2015/09 | 2014/09 |
| Turnover |
3,622
|
3,661
|
1,836 |
| Financial expenses |
29
|
38
|
28 |
| Earnings before taxes |
202
|
-19
|
-331 |
| Total assets |
1,137
|
1,261
|
1,653 |
| Current assets |
308
|
85
|
432 |
| Current liabilities |
674
|
668
|
716 |
| Equity capital |
-48
|
-245
|
-230 |
| - share capital |
29
|
28
|
28 |
| Employees (average) |
4
|
5
|
6 |
Financial ratios
| Fiscal year | 2016/09 | 2015/09 | 2014/09 |
| Solvency |
-4.2%
|
-19.4%
|
-13.9% |
| Turnover per employee |
906
|
732
|
306 |
| Profit as a percentage of turnover |
5.6%
|
-0.5%
|
-18.0% |
| Return on assets (ROA) |
20.3%
|
1.5%
|
-18.3% |
| Current ratio |
45.7%
|
12.7%
|
60.3% |
| Return on equity (ROE) |
-420.8%
|
7.8%
|
143.9% |
| Change turnover |
-125
|
1,779
|
1,717 |
| Change turnover % |
-3%
|
95%
|
1438% |
| Chg. No. of employees |
-1
|
-1
|
5 |
| Chg. No. of employees % |
-20%
|
-17%
|
500% |
Total value of public sale
| Fiscal year | 2016/09 | 2015/09 | 2014/09 |
| 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.