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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Johto Cafe Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 9,613 Less Arrow 5,127 Less Arrow 3,611
Financial expenses 186 Less Arrow 37 More Arrow 112
Earnings before taxes -862 More Arrow -119 More Arrow 0
Total assets 6,423 Less Arrow 5,291 Less Arrow 2,837
Current assets 483 Less Arrow 395 Less Arrow 82
Current liabilities 1,137 Less Arrow 463 Less Arrow 372
Equity capital -1,004 More Arrow -142 More Arrow -15
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 8 Less Arrow 0

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency -15.6% More Arrow -2.7% More Arrow -0.5%
Turnover per employee 641
Profit as a percentage of turnover -9.0% More Arrow -2.3% More Arrow 0%
Return on assets (ROA) -10.5% More Arrow -1.5% More Arrow 3.9%
Current ratio 42.5% More Arrow 85.3% Less Arrow 22.0%
Return on equity (ROE) 85.9% Less Arrow 83.8% Less Arrow 0%
Change turnover 4,505 Less Arrow 1,507
Change turnover % 88% Less Arrow 42%
Chg. No. of employees 8
Chg. No. of employees %

Total value of public sale

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