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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

CGI Holdings Suomi Oy

Closing information (x1000 DKK)

Closing information 2016/09 2013/09 2011/12
Turnover 22,905 Less Arrow 11,291 More Arrow 11,953
Financial expenses 169,159 Less Arrow 134,502 Less Arrow 0
Earnings before taxes 433,524 Less Arrow 0 More Arrow 158,508
Total assets 6,665,255 More Arrow 7,665,014 More Arrow 10,298,904
Current assets 2,966 Less Arrow 522 More Arrow 382,161
Current liabilities 8,465 More Arrow 12,446 More Arrow 377,351
Equity capital 3,862,560 Less Arrow 3,469,048 More Arrow 6,286,446
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 12 Less Arrow 6 More Arrow 8

Financial ratios

Fiscal year 2016/09 2013/09 2011/12
Solvency 58.0% Less Arrow 45.3% More Arrow 61.0%
Turnover per employee 1,909 Less Arrow 1,882 Less Arrow 1,494
Profit as a percentage of turnover 1892.7% Less Arrow 0% More Arrow 1326.1%
Return on assets (ROA) 9.0% Less Arrow 1.8% Less Arrow 1.5%
Current ratio 35.0% Less Arrow 4.2% More Arrow 101.3%
Return on equity (ROE) 11.2% Less Arrow 0% More Arrow 2.5%
Change turnover 11,624 Less Arrow -701
Change turnover % 103% Less Arrow -6%
Chg. No. of employees 6 Less Arrow -2
Chg. No. of employees % 100% Less Arrow -25%

Total value of public sale

Fiscal year 2016/09 2013/09 2011/12
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.