TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cafferie Oy Ab
Closing information (x1000 DKK)
| Closing information | 2017/12 | 2016/12 | 2015/12 |
| Turnover |
3,596
|
2,074
|
2,231 |
| Financial expenses | 15 | 7 | |
| Earnings before taxes |
-275
|
-104
|
15 |
| Total assets |
551
|
89
|
90 |
| Current assets |
186
|
15
|
7 |
| Current liabilities |
290
|
126
|
104 |
| Equity capital |
-596
|
-320
|
-216 |
| - share capital |
22
|
22
|
22 |
| Employees (average) |
11
|
7 |
Financial ratios
| Fiscal year | 2017/12 | 2016/12 | 2015/12 |
| Solvency |
-108.2%
|
-359.6%
|
-240.0% |
| Turnover per employee |
327
|
296 | |
| Profit as a percentage of turnover |
-7.6%
|
-5.0%
|
0.7% |
| Return on assets (ROA) | -47.2% | 24.4% | |
| Current ratio |
64.1%
|
11.9%
|
6.7% |
| Return on equity (ROE) |
46.1%
|
32.5%
|
-6.9% |
| Change turnover |
1,519
|
-149
|
433 |
| 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.