TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Waree Cafe' Oy
Closing information (x1000 NOK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
2,953
|
3,212
|
2,316 |
| Financial expenses |
45
|
19
|
18 |
| Earnings before taxes |
-18
|
-105
|
-81 |
| Total assets |
218
|
182
|
145 |
| Current assets |
36
|
48
|
0 |
| Current liabilities |
627
|
564
|
344 |
| Equity capital |
-400
|
-401
|
-290 |
| - share capital |
27
|
29
|
27 |
| Employees (average) | 5 | 3 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
-183.5%
|
-220.3%
|
-200% |
| Turnover per employee | 591 | 772 | |
| Profit as a percentage of turnover |
-0.6%
|
-3.3%
|
-3.5% |
| Return on assets (ROA) |
12.4%
|
-47.3%
|
-43.4% |
| Current ratio |
5.7%
|
8.5%
|
0% |
| Return on equity (ROE) |
4.5%
|
26.2%
|
27.9% |
| Change turnover |
-100
|
765 | |
| 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.