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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

CF Group Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12 (consolidated)
Turnover 0 More Arrow 272,495
Financial expenses 3,291 More Arrow 5,508 More Arrow 37,443
Earnings before taxes -105 More Arrow 749 Less Arrow -80,882
Total assets 261,961 Less Arrow 248,545 More Arrow 255,558
Current assets 5,652
Current liabilities 63,323 Less Arrow 56,491 More Arrow 349,599
Equity capital 124,915 Less Arrow 119,376 Less Arrow -126,899
- share capital 4,965 Less Arrow 4,741 More Arrow 4,939
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 1,489
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 -261,599 More Arrow 272,495
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.