TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Lakeside Cafe Oy
Closing information (x1000 SEK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
459
|
402
|
314 |
| Financial expenses |
48
|
46
|
48 |
| Earnings before taxes |
-373
|
-238
|
-190 |
| Total assets |
1,215
|
1,178
|
1,285 |
| Current assets |
96
|
64
|
29 |
| Current liabilities |
2,382
|
1,937
|
1,817 |
| Equity capital |
-1,684
|
-1,251
|
-1,056 |
| - share capital |
29
|
27
|
29 |
| Employees (average) |
4
|
5
|
4 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
-138.6%
|
-106.2%
|
-82.2% |
| Turnover per employee |
115
|
80
|
78 |
| Profit as a percentage of turnover |
-81.3%
|
-59.2%
|
-60.5% |
| Return on assets (ROA) |
-26.7%
|
-16.3%
|
-11.1% |
| Current ratio |
4.0%
|
3.3%
|
1.6% |
| Return on equity (ROE) |
22.1%
|
19.0%
|
18.0% |
| Change turnover |
38
|
100 | |
| Change turnover % |
9%
|
33% | |
| Chg. No. of employees |
-1
|
1 | |
| Chg. No. of employees % |
-20%
|
25% |
Total value of public sale
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| 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.