TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Line Cafe Oy
Closing information (x1000 DKK)
| Closing information | 2016/09 | 2015/09 | 2014/09 |
| Turnover |
1,021
|
477
|
1,258 |
| Financial expenses |
7
|
0
|
0 |
| Earnings before taxes |
67
|
448
|
-782 |
| Total assets |
1,937
|
1,119
|
595 |
| Current assets |
231
|
164
|
365 |
| Current liabilities |
2,191
|
1,432
|
1,362 |
| Equity capital |
-246
|
-313
|
-759 |
| - share capital |
22
|
22
|
22 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2016/09 | 2015/09 | 2014/09 |
| Solvency |
-12.7%
|
-28.0%
|
-127.6% |
| Turnover per employee |
170
|
80
|
210 |
| Profit as a percentage of turnover |
6.6%
|
93.9%
|
-62.2% |
| Return on assets (ROA) |
3.8%
|
40.0%
|
-131.4% |
| Current ratio |
10.5%
|
11.5%
|
26.8% |
| Return on equity (ROE) |
-27.2%
|
-143.1%
|
103.0% |
| Change turnover |
544
|
-783 | |
| Change turnover % |
114%
|
-62% | |
| Chg. No. of employees |
0
|
0 | |
| Chg. No. of employees % |
0%
|
0% |
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.