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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Caffeine Overdose Oy

Closing information (x1000 NOK)

Closing information 2017/06 2016/06 2015/06
Turnover 1,216 Less Arrow 549 Less Arrow 71
Financial expenses 10 0
Earnings before taxes 38 Less Arrow 9 Less Arrow 0
Total assets 727 Less Arrow 307 Less Arrow 97
Current assets 191 Less Arrow 177 Less Arrow 18
Current liabilities 383 Less Arrow 84 Less Arrow 62
Equity capital 67 Less Arrow 37 Less Arrow 26
- share capital 29 Less Arrow 28 Less Arrow 26
Employees (average) 26

Financial ratios

Fiscal year 2017/06 2016/06 2015/06
Solvency 9.2% More Arrow 12.1% More Arrow 26.8%
Turnover per employee 47
Profit as a percentage of turnover 3.1% Less Arrow 1.6% Less Arrow 0%
Return on assets (ROA) 6.6% 0%
Current ratio 49.9% More Arrow 210.7% Less Arrow 29.0%
Return on equity (ROE) 56.7% Less Arrow 24.3% Less Arrow 0%
Change turnover 651 Less Arrow 474
Change turnover % 115% More Arrow 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 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.