TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CD-Yhtiöt Oy
Closing information (x1000 EUR)
| Closing information | 2017/08 | 2016/08 | 2015/08 |
| Turnover |
927
|
961
|
869 |
| Financial expenses |
5
|
7
|
7 |
| Earnings before taxes |
43
|
67
|
102 |
| Total assets |
362
|
417
|
385 |
| Current assets |
128
|
138
|
141 |
| Current liabilities |
132
|
170
|
148 |
| Equity capital |
209
|
212
|
207 |
| - share capital |
11
|
11
|
11 |
| Employees (average) |
9
|
9
|
9 |
Financial ratios
| Fiscal year | 2017/08 | 2016/08 | 2015/08 |
| Solvency |
57.7%
|
50.8%
|
53.8% |
| Turnover per employee |
103
|
107
|
97 |
| Profit as a percentage of turnover |
4.6%
|
7.0%
|
11.7% |
| Return on assets (ROA) |
13.3%
|
17.7%
|
28.3% |
| Current ratio |
97.0%
|
81.2%
|
95.3% |
| Return on equity (ROE) |
20.6%
|
31.6%
|
49.3% |
| Change turnover |
-34
|
92
|
145 |
| Change turnover % |
-4%
|
11%
|
20% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2017/08 | 2016/08 | 2015/08 |
| 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.