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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Novacafi Oy Ab

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 38,651 Less Arrow 13,872 Less Arrow 7,877
Financial expenses 22 More Arrow 37 More Arrow 52
Earnings before taxes 617 More Arrow 761 Less Arrow 231
Total assets 7,308 Less Arrow 6,873 Less Arrow 3,849
Current assets 580 More Arrow 2,768 Less Arrow 395
Current liabilities 5,509 Less Arrow 5,112 Less Arrow 2,263
Equity capital 1,777 Less Arrow 1,410 Less Arrow 901
- share capital 59 More Arrow 60 Equal arrow 60
Employees (average) 4 Equal arrow 4 More Arrow 5

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 24.3% Less Arrow 20.5% More Arrow 23.4%
Turnover per employee 9,663 Less Arrow 3,468 Less Arrow 1,575
Profit as a percentage of turnover 1.6% More Arrow 5.5% Less Arrow 2.9%
Return on assets (ROA) 8.7% More Arrow 11.6% Less Arrow 7.4%
Current ratio 10.5% More Arrow 54.1% Less Arrow 17.5%
Return on equity (ROE) 34.7% More Arrow 54.0% Less Arrow 25.6%
Change turnover 24,831 Less Arrow 5,977
Change turnover % 180% Less Arrow 76%
Chg. No. of employees 0 Less Arrow -1
Chg. No. of employees % 0% Less Arrow -20%

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.