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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Antell-Kahvilat Oy

Closing information (x1000 EUR)

Closing information 2016/12 2015/12 2014/12
Turnover 1,932 More Arrow 2,098 More Arrow 2,239
Financial expenses 2 Less Arrow 1 More Arrow 2
Earnings before taxes -3 More Arrow 39 Less Arrow 26
Total assets 1,162 Less Arrow 859 Less Arrow 574
Current assets 31 Less Arrow 28 More Arrow 159
Current liabilities 1,053 Less Arrow 747 Less Arrow 500
Equity capital 40 More Arrow 62 Less Arrow 58
- share capital 3 Equal arrow 3 Equal arrow 3
Employees (average) 23 More Arrow 25 More Arrow 29

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 3.4% More Arrow 7.2% More Arrow 10.1%
Turnover per employee 84 Equal arrow 84 Less Arrow 77
Profit as a percentage of turnover -0.2% More Arrow 1.9% Less Arrow 1.2%
Return on assets (ROA) -0.1% More Arrow 4.7% More Arrow 4.9%
Current ratio 2.9% More Arrow 3.7% More Arrow 31.8%
Return on equity (ROE) -7.5% More Arrow 62.9% Less Arrow 44.8%
Change turnover -166 More Arrow -141
Change turnover % -8% More Arrow -6%
Chg. No. of employees -2 Less Arrow -4
Chg. No. of employees % -8% Less Arrow -14%

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.