TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cafferie Oy Ab
Closing information (x1000 EUR)
| Closing information | 2017/12 | 2016/12 | 2015/12 |
| Turnover |
483
|
279
|
299 |
| Financial expenses | 2 | 1 | |
| Earnings before taxes |
-37
|
-14
|
2 |
| Total assets |
74
|
12
|
12 |
| Current assets |
25
|
2
|
1 |
| Current liabilities |
39
|
17
|
14 |
| Equity capital |
-80
|
-43
|
-29 |
| - share capital |
3
|
3
|
3 |
| Employees (average) |
11
|
7 |
Financial ratios
| Fiscal year | 2017/12 | 2016/12 | 2015/12 |
| Solvency |
-108.1%
|
-358.3%
|
-241.7% |
| Turnover per employee |
44
|
40 | |
| Profit as a percentage of turnover |
-7.7%
|
-5.0%
|
0.7% |
| Return on assets (ROA) | -47.3% | 25.0% | |
| Current ratio |
64.1%
|
11.8%
|
7.1% |
| Return on equity (ROE) |
46.2%
|
32.6%
|
-6.9% |
| Change turnover |
204
|
-20
|
58 |
| Change turnover % |
73%
|
-7%
|
24% |
| Chg. No. of employees | 4 | ||
| Chg. No. of employees % | 57% |
Total value of public sale
| Fiscal year | 2017/12 | 2016/12 | 2015/12 |
| 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.