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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Antell-Kahvilat Oy

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 2014/12
Turnover 17,555 More Arrow 20,055 More Arrow 20,259
Financial expenses 18 Less Arrow 10 More Arrow 18
Earnings before taxes -27 More Arrow 373 Less Arrow 235
Total assets 10,558 Less Arrow 8,211 Less Arrow 5,194
Current assets 282 Less Arrow 268 More Arrow 1,439
Current liabilities 9,568 Less Arrow 7,141 Less Arrow 4,524
Equity capital 363 More Arrow 593 Less Arrow 525
- share capital 27 More Arrow 29 Less Arrow 27
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 763 More Arrow 802 Less Arrow 699
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 3.8% More Arrow 31.8%
Return on equity (ROE) -7.4% More Arrow 62.9% Less Arrow 44.8%
Change turnover -1,508 More Arrow -1,348
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.