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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cafe Asta Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 5,145 More Arrow 5,507 Less Arrow 5,308
Financial expenses 7 Equal arrow 7 More Arrow 15
Earnings before taxes -74 More Arrow 134 Less Arrow 104
Total assets 773 More Arrow 1,037 More Arrow 1,169
Current assets 201 Less Arrow 149 More Arrow 715
Current liabilities 706 Less Arrow 657 More Arrow 752
Equity capital 30 More Arrow 291 Less Arrow 194
- share capital 59 More Arrow 60 Equal arrow 60
Employees (average) 11

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 3.9% More Arrow 28.1% Less Arrow 16.6%
Turnover per employee 483
Profit as a percentage of turnover -1.4% More Arrow 2.4% Less Arrow 2.0%
Return on assets (ROA) -8.7% More Arrow 13.6% Less Arrow 10.2%
Current ratio 28.5% Less Arrow 22.7% More Arrow 95.1%
Return on equity (ROE) -246.7% More Arrow 46.0% More Arrow 53.6%
Change turnover -342 More Arrow 187 Less Arrow 97
Change turnover % -6% More Arrow 4% Less Arrow 2%
Chg. No. of employees 0
Chg. No. of employees % 0%

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.