TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Caffeine Overdose Oy
Closing information (x1000 EUR)
Closing information | 2017/06 | 2016/06 | 2015/06 |
Turnover | 127 | 59 | 8 |
Financial expenses | 1 | 0 | |
Earnings before taxes | 4 | 1 | 0 |
Total assets | 76 | 33 | 11 |
Current assets | 20 | 19 | 2 |
Current liabilities | 40 | 9 | 7 |
Equity capital | 7 | 4 | 3 |
- share capital | 3 | 3 | 3 |
Employees (average) | 26 |
Financial ratios
Fiscal year | 2017/06 | 2016/06 | 2015/06 |
Solvency | 9.2% | 12.1% | 27.3% |
Turnover per employee | 5 | ||
Profit as a percentage of turnover | 3.1% | 1.7% | 0% |
Return on assets (ROA) | 6.6% | 0% | |
Current ratio | 50.0% | 211.1% | 28.6% |
Return on equity (ROE) | 57.1% | 25.0% | 0% |
Change turnover | 68 | 51 | |
Change turnover % | 115% | 638% | |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2017/06 | 2016/06 | 2015/06 |
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.