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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

CB - Däck Ab, CB - Rengas Oy

Closing information (x1000 DKK)

Closing information 2016/09 2015/09
Turnover 11,400 More Arrow 12,450
Financial expenses 15 More Arrow 22
Earnings before taxes 1,878 Less Arrow 1,417
Total assets 7,794 Less Arrow 6,475
Current assets 2,839 Less Arrow 1,701
Current liabilities 3,524 More Arrow 3,543
Equity capital 3,077 Less Arrow 1,738
- share capital 373 Equal arrow 373
Employees (average) 6 Less Arrow 5

Financial ratios

Fiscal year 2016/09 2015/09
Solvency 39.5% Less Arrow 26.8%
Turnover per employee 1,900 More Arrow 2,490
Profit as a percentage of turnover 16.5% Less Arrow 11.4%
Return on assets (ROA) 24.3% Less Arrow 22.2%
Current ratio 80.6% Less Arrow 48.0%
Return on equity (ROE) 61.0% More Arrow 81.5%
Change turnover -1,036
Change turnover % -8%
Chg. No. of employees 1
Chg. No. of employees % 20%

Total value of public sale

Fiscal year 2016/09 2015/09
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.