TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lakeside Cafe Oy
Closing information (x1000 DKK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
357
|
328
|
246 |
| Financial expenses |
37
|
37
|
37 |
| Earnings before taxes |
-290
|
-194
|
-149 |
| Total assets |
944
|
963
|
1,005 |
| Current assets |
74
|
52
|
22 |
| Current liabilities |
1,851
|
1,582
|
1,422 |
| Equity capital |
-1,308
|
-1,022
|
-826 |
| - share capital |
22
|
22
|
22 |
| Employees (average) |
4
|
5
|
4 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
-138.6%
|
-106.1%
|
-82.2% |
| Turnover per employee |
89
|
66
|
62 |
| 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%
|
1.5% |
| Return on equity (ROE) |
22.2%
|
19.0%
|
18.0% |
| Change turnover |
30
|
82 | |
| 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.