TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Waree Cafe' Oy
Closing information (x1000 DKK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
2,416
|
2,507
|
1,906 |
| Financial expenses |
37
|
15
|
15 |
| Earnings before taxes |
-15
|
-82
|
-67 |
| Total assets |
178
|
142
|
119 |
| Current assets |
30
|
37
|
0 |
| Current liabilities |
513
|
440
|
283 |
| Equity capital |
-327
|
-313
|
-238 |
| - share capital |
22
|
22
|
22 |
| Employees (average) | 5 | 3 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
-183.7%
|
-220.4%
|
-200% |
| Turnover per employee | 483 | 635 | |
| Profit as a percentage of turnover |
-0.6%
|
-3.3%
|
-3.5% |
| Return on assets (ROA) |
12.4%
|
-47.2%
|
-43.7% |
| Current ratio |
5.8%
|
8.4%
|
0% |
| Return on equity (ROE) |
4.6%
|
26.2%
|
28.2% |
| Change turnover |
-82
|
597 | |
| Change turnover % |
-3%
|
31% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.