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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

CD-Yhtiöt Oy

Closing information (x1000 DKK)

Closing information 2017/08 2016/08 2015/08
Turnover 6,895 More Arrow 7,153 Less Arrow 6,485
Financial expenses 37 More Arrow 52 Equal arrow 52
Earnings before taxes 320 More Arrow 499 More Arrow 761
Total assets 2,693 More Arrow 3,104 Less Arrow 2,873
Current assets 952 More Arrow 1,027 More Arrow 1,052
Current liabilities 982 More Arrow 1,265 Less Arrow 1,104
Equity capital 1,555 More Arrow 1,578 Less Arrow 1,545
- share capital 82 Equal arrow 82 Equal arrow 82
Employees (average) 9 Equal arrow 9 Equal arrow 9

Financial ratios

Fiscal year 2017/08 2016/08 2015/08
Solvency 57.7% Less Arrow 50.8% More Arrow 53.8%
Turnover per employee 766 More Arrow 795 Less Arrow 721
Profit as a percentage of turnover 4.6% More Arrow 7.0% More Arrow 11.7%
Return on assets (ROA) 13.3% More Arrow 17.8% More Arrow 28.3%
Current ratio 96.9% Less Arrow 81.2% More Arrow 95.3%
Return on equity (ROE) 20.6% More Arrow 31.6% More Arrow 49.3%
Change turnover -253 More Arrow 685 More Arrow 1,082
Change turnover % -4% More Arrow 11% More Arrow 20%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2017/08 2016/08 2015/08
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.