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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Cantina di Bacco Oy Ltd

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/09
Turnover 14,305 Less Arrow 12,863
Financial expenses 67 Less Arrow 9 Equal arrow 9
Earnings before taxes 191 Less Arrow -55 More Arrow 64
Total assets 6,018 Less Arrow 3,225 More Arrow 4,077
Current assets 469 More Arrow 822 Less Arrow 404
Current liabilities 1,626 Less Arrow 1,160 More Arrow 1,699
Equity capital 2,105 Less Arrow 2,074 More Arrow 2,369
- share capital 86 Less Arrow 82 More Arrow 83
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 1,100 Less Arrow 989
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 -2.7% More Arrow 2.7%
Change turnover 1,507 Less Arrow -266
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.