TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Restacafe Trading Oy
Closing information (x1000 DKK)
| Closing information | 2017/09 | 2016/09 | 2015/09 |
| Turnover |
25,021
|
24,232
|
17,635 |
| Financial expenses |
89
|
60 | |
| Earnings before taxes |
2,999
|
1,118
|
1,820 |
| Total assets |
11,498
|
8,316
|
9,340 |
| Current assets |
4,741
|
2,906
|
2,902 |
| Current liabilities |
3,766
|
3,152
|
4,274 |
| Equity capital |
5,969
|
3,897
|
3,170 |
| - share capital |
22
|
22
|
22 |
| Employees (average) | 38 |
Financial ratios
| Fiscal year | 2017/09 | 2016/09 | 2015/09 |
| Solvency |
51.9%
|
46.9%
|
33.9% |
| Turnover per employee | 638 | ||
| Profit as a percentage of turnover |
12.0%
|
4.6%
|
10.3% |
| Return on assets (ROA) |
26.9%
|
14.2% | |
| Current ratio |
125.9%
|
92.2%
|
67.9% |
| Return on equity (ROE) |
50.2%
|
28.7%
|
57.4% |
| Change turnover |
819
|
6,617
|
4,521 |
| Change turnover % |
3%
|
38%
|
34% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2017/09 | 2016/09 | 2015/09 |
| 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.