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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Cantina di Bacco Oy Ltd

Closing information (x1000 EUR)

Closing information 2016/12 2015/12 2014/09
Turnover 1,566 Less Arrow 1,401
Financial expenses 7 Less Arrow 1 Equal arrow 1
Earnings before taxes 20 Less Arrow -6 More Arrow 7
Total assets 629 Less Arrow 353 More Arrow 444
Current assets 49 More Arrow 90 Less Arrow 44
Current liabilities 170 Less Arrow 127 More Arrow 185
Equity capital 220 More Arrow 227 More Arrow 258
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 12 More Arrow 13 Equal arrow 13

Financial ratios

Fiscal year 2016/12 2015/12 2014/09
Solvency 35.0% More Arrow 64.3% Less Arrow 58.1%
Turnover per employee 120 Less Arrow 108
Profit as a percentage of turnover -0.4% More Arrow 0.5%
Return on assets (ROA) 4.3% Less Arrow -1.4% More Arrow 1.8%
Current ratio 28.8% More Arrow 70.9% Less Arrow 23.8%
Return on equity (ROE) 9.1% Less Arrow -2.6% More Arrow 2.7%
Change turnover 165 Less Arrow -29
Change turnover % 12% Less Arrow -2%
Chg. No. of employees -1 More Arrow 0 Less Arrow -2
Chg. No. of employees % -8% More Arrow 0% Less Arrow -13%

Total value of public sale

Fiscal year 2016/12 2015/12 2014/09
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.