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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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We care food & drinks Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 1,933 Less Arrow 1,679 Less Arrow 1,571
Financial expenses 7 Equal arrow 7 More Arrow 67
Earnings before taxes 149 Less Arrow -30 More Arrow 194
Total assets 647 Less Arrow 604 More Arrow 625
Current assets 253 Less Arrow 104 More Arrow 112
Current liabilities 520 More Arrow 597 Less Arrow 432
Equity capital 104 Less Arrow -15 More Arrow 15
- share capital 30 Equal arrow 30 Equal arrow 30
Employees (average) 4 More Arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 16.1% Less Arrow -2.5% More Arrow 2.4%
Turnover per employee 483 Less Arrow 336 More Arrow 393
Profit as a percentage of turnover 7.7% Less Arrow -1.8% More Arrow 12.3%
Return on assets (ROA) 24.1% Less Arrow -3.8% More Arrow 41.8%
Current ratio 48.7% Less Arrow 17.4% More Arrow 25.9%
Return on equity (ROE) 143.3% More Arrow 200% More Arrow 1293.3%
Change turnover 260 Less Arrow 104
Change turnover % 16% Less Arrow 7%
Chg. No. of employees -1 More Arrow 1
Chg. No. of employees % -20% More Arrow 25%

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
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.