TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Waree Cafe' Oy
Closing information (x1000 EUR)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
325
|
336
|
256 |
| Financial expenses |
5
|
2
|
2 |
| Earnings before taxes |
-2
|
-11
|
-9 |
| Total assets |
24
|
19
|
16 |
| Current assets |
4
|
5
|
0 |
| Current liabilities |
69
|
59
|
38 |
| Equity capital |
-44
|
-42
|
-32 |
| - share capital |
3
|
3
|
3 |
| Employees (average) | 5 | 3 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
-183.3%
|
-221.1%
|
-200% |
| Turnover per employee | 65 | 85 | |
| Profit as a percentage of turnover |
-0.6%
|
-3.3%
|
-3.5% |
| Return on assets (ROA) |
12.5%
|
-47.4%
|
-43.8% |
| Current ratio |
5.8%
|
8.5%
|
0% |
| Return on equity (ROE) |
4.5%
|
26.2%
|
28.1% |
| Change turnover |
-11
|
80 | |
| 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.