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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Saltholmens Kaffestuga AB

Closing information (x1000 DKK)

Closing information 2018/12 2017/12 2016/12
Turnover 1,230 Less Arrow 797 Less Arrow 569
Financial expenses 13 Less Arrow 11 More Arrow 16
Earnings before taxes 685 Less Arrow 38 Less Arrow -138
EBITDA 698 Less Arrow 75 Less Arrow -111
Total assets 759 Less Arrow 528 Less Arrow 501
Current assets 759 Less Arrow 118 Less Arrow 53
Current liabilities 147 More Arrow 466 More Arrow 477
Equity capital 612 Less Arrow 61 Less Arrow 24
- share capital 44 More Arrow 45 More Arrow 47
Employees (average) 5 Less Arrow 4 More Arrow 7

Financial ratios

Fiscal year 2018/12 2017/12 2016/12
Solvency 80.6% Less Arrow 11.6% Less Arrow 4.8%
Turnover per employee 246 Less Arrow 199 Less Arrow 81
Profit as a percentage of turnover 55.7% Less Arrow 4.8% Less Arrow -24.3%
Return on assets (ROA) 92.0% Less Arrow 9.3% Less Arrow -24.4%
Current ratio 516.3% Less Arrow 25.3% Less Arrow 11.1%
Return on equity (ROE) 111.9% Less Arrow 62.3% Less Arrow -575.0%
Change turnover 464 Less Arrow 243
Change turnover % 61% Less Arrow 44%
Chg. No. of employees 1 Less Arrow -3
Chg. No. of employees % 25% Less Arrow -43%

Total value of public sale

Fiscal year 2018/12 2017/12 2016/12
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.