TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lakeside Cafe Oy
Closing information (x1000 EUR)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
48
|
44
|
33 |
| Financial expenses |
5
|
5
|
5 |
| Earnings before taxes |
-39
|
-26
|
-20 |
| Total assets |
127
|
129
|
135 |
| Current assets |
10
|
7
|
3 |
| Current liabilities |
249
|
212
|
191 |
| Equity capital |
-176
|
-137
|
-111 |
| - share capital |
3
|
3
|
3 |
| Employees (average) |
4
|
5
|
4 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
-138.6%
|
-106.2%
|
-82.2% |
| Turnover per employee |
12
|
9
|
8 |
| Profit as a percentage of turnover |
-81.2%
|
-59.1%
|
-60.6% |
| Return on assets (ROA) |
-26.8%
|
-16.3%
|
-11.1% |
| Current ratio |
4.0%
|
3.3%
|
1.6% |
| Return on equity (ROE) |
22.2%
|
19.0%
|
18.0% |
| Change turnover |
4
|
11 | |
| Change turnover % |
9%
|
33% | |
| Chg. No. of employees |
-1
|
1 | |
| Chg. No. of employees % |
-20%
|
25% |
Total value of public sale
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| 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.