TURNOVER (x1000 DKK)
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NET PROFIT (x1000 DKK)
EMPLOYEES
Kaakaopuu Oy
Closing information (x1000 DKK)
| Closing information | 2017/01 | 2016/01 | 2015/01 |
| Turnover |
4,232
|
5,552
|
5,955 |
| Financial expenses |
74
|
67
|
52 |
| Earnings before taxes |
-178
|
-194
|
-268 |
| Total assets |
588
|
1,105
|
1,198 |
| Current assets |
268
|
306
|
335 |
| Current liabilities |
1,086
|
1,291
|
1,146 |
| Equity capital |
-1,249
|
-1,007
|
-811 |
| - share capital |
45
|
45
|
45 |
| Employees (average) | 6 | 13 |
Financial ratios
| Fiscal year | 2017/01 | 2016/01 | 2015/01 |
| Solvency |
-212.4%
|
-91.1%
|
-67.7% |
| Turnover per employee | 705 | 458 | |
| Profit as a percentage of turnover |
-4.2%
|
-3.5%
|
-4.5% |
| Return on assets (ROA) |
-17.7%
|
-11.5%
|
-18.0% |
| Current ratio |
24.7%
|
23.7%
|
29.2% |
| Return on equity (ROE) |
14.3%
|
19.3%
|
33.0% |
| Change turnover |
-1,302
|
-418
|
-469 |
| Change turnover % |
-24%
|
-7%
|
-7% |
| Chg. No. of employees | 0 | ||
| Chg. No. of employees % | 0% |
Total value of public sale
| Fiscal year | 2017/01 | 2016/01 | 2015/01 |
| 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.