TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Caffeine Overdose Oy
Closing information (x1000 DKK)
| Closing information | 2017/06 | 2016/06 | 2015/06 |
| Turnover |
944
|
439
|
60 |
| Financial expenses | 7 | 0 | |
| Earnings before taxes |
30
|
7
|
0 |
| Total assets |
565
|
245
|
82 |
| Current assets |
149
|
141
|
15 |
| Current liabilities |
297
|
67
|
52 |
| Equity capital |
52
|
30
|
22 |
| - share capital |
22
|
22
|
22 |
| Employees (average) | 26 |
Financial ratios
| Fiscal year | 2017/06 | 2016/06 | 2015/06 |
| Solvency |
9.2%
|
12.2%
|
26.8% |
| Turnover per employee | 36 | ||
| Profit as a percentage of turnover |
3.2%
|
1.6%
|
0% |
| Return on assets (ROA) | 6.5% | 0% | |
| Current ratio |
50.2%
|
210.4%
|
28.8% |
| Return on equity (ROE) |
57.7%
|
23.3%
|
0% |
| Change turnover |
506
|
379 | |
| 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.