TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Waree Cafe' Oy
Closing information (x1000 SEK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
3,109
|
3,069
|
2,436 |
| Financial expenses |
48
|
18
|
19 |
| Earnings before taxes |
-19
|
-100
|
-86 |
| Total assets |
230
|
174
|
152 |
| Current assets |
38
|
46
|
0 |
| Current liabilities |
660
|
539
|
362 |
| Equity capital |
-421
|
-384
|
-304 |
| - share capital |
29
|
27
|
29 |
| Employees (average) | 5 | 3 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
-183.0%
|
-220.7%
|
-200% |
| Turnover per employee | 622 | 812 | |
| Profit as a percentage of turnover |
-0.6%
|
-3.3%
|
-3.5% |
| Return on assets (ROA) |
12.6%
|
-47.1%
|
-44.1% |
| Current ratio |
5.8%
|
8.5%
|
0% |
| Return on equity (ROE) |
4.5%
|
26.0%
|
28.3% |
| Change turnover |
-105
|
731 | |
| 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.