TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
CDQ Solutions Ltd, Oy
Closing information (x1000 DKK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
736
|
2,425
|
3,298 |
| Financial expenses |
7
|
15
|
7 |
| Earnings before taxes |
297
|
119
|
216 |
| Total assets |
2,342
|
672
|
901 |
| Current assets |
283
|
82
|
357 |
| Current liabilities |
89
|
157
|
476 |
| Equity capital |
2,082
|
425
|
342 |
| - share capital |
22
|
60
|
60 |
| Employees (average) |
1
|
5 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
88.9%
|
63.2%
|
38.0% |
| Turnover per employee |
736
|
485 | |
| Profit as a percentage of turnover |
40.4%
|
4.9%
|
6.5% |
| Return on assets (ROA) |
13.0%
|
19.9%
|
24.8% |
| Current ratio |
318.0%
|
52.2%
|
75.0% |
| Return on equity (ROE) |
14.3%
|
28.0%
|
63.2% |
| Change turnover |
-1,680
|
-881 | |
| Change turnover % |
-70%
|
-27% | |
| Chg. No. of employees | -4 | ||
| Chg. No. of employees % | -80% |
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.