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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Lakeside Cafe Oy

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 2014/12
Turnover 436 Less Arrow 421 Less Arrow 299
Financial expenses 45 More Arrow 48 Less Arrow 45
Earnings before taxes -354 More Arrow -249 More Arrow -181
Total assets 1,154 More Arrow 1,233 Less Arrow 1,222
Current assets 91 Less Arrow 67 Less Arrow 27
Current liabilities 2,262 Less Arrow 2,027 Less Arrow 1,728
Equity capital -1,599 More Arrow -1,310 More Arrow -1,004
- share capital 27 More Arrow 29 Less Arrow 27
Employees (average) 4 More Arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency -138.6% More Arrow -106.2% More Arrow -82.2%
Turnover per employee 109 Less Arrow 84 Less Arrow 75
Profit as a percentage of turnover -81.2% More Arrow -59.1% Less Arrow -60.5%
Return on assets (ROA) -26.8% More Arrow -16.3% More Arrow -11.1%
Current ratio 4.0% Less Arrow 3.3% Less Arrow 1.6%
Return on equity (ROE) 22.1% Less Arrow 19.0% Less Arrow 18.0%
Change turnover 36 More Arrow 105
Change turnover % 9% More Arrow 33%
Chg. No. of employees -1 More Arrow 1
Chg. No. of employees % -20% More Arrow 25%

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
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.