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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

CF Group Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12 (consolidated)
Turnover 0 More Arrow 213,205
Financial expenses 2,557 More Arrow 4,500 More Arrow 29,296
Earnings before taxes -82 More Arrow 612 Less Arrow -63,283
Total assets 203,569 Less Arrow 203,032 Less Arrow 199,953
Current assets 4,422
Current liabilities 49,208 Less Arrow 46,146 More Arrow 273,533
Equity capital 97,071 More Arrow 97,516 Less Arrow -99,288
- share capital 3,858 More Arrow 3,873 Less Arrow 3,864
Employees (average) 8 Equal arrow 8 More Arrow 183

Financial ratios

Fiscal year 2016/12 2015/12 2014/12 (consolidated)
Solvency 47.7% More Arrow 48.0% Less Arrow -49.7%
Turnover per employee 0 More Arrow 1,165
Profit as a percentage of turnover -29.7%
Return on assets (ROA) 1.2% More Arrow 2.5% Less Arrow -17.0%
Current ratio 1.6%
Return on equity (ROE) -0.1% More Arrow 0.6% More Arrow 63.7%
Change turnover -213,695 More Arrow 213,205
Change turnover %
Chg. No. of employees 0 Less Arrow -175
Chg. No. of employees % 0%

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12 (consolidated)
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.