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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

CGI Holdings Suomi Oy

Closing information (x1000 NOK)

Closing information 2016/09 2013/09 2011/12
Turnover 27,625 Less Arrow 12,259 More Arrow 12,502
Financial expenses 204,012 Less Arrow 146,043 Less Arrow 0
Earnings before taxes 522,844 Less Arrow 0 More Arrow 165,788
Total assets 8,038,505 More Arrow 8,322,729 More Arrow 10,771,917
Current assets 3,577 Less Arrow 567 More Arrow 399,713
Current liabilities 10,209 More Arrow 13,514 More Arrow 394,683
Equity capital 4,658,368 Less Arrow 3,766,718 More Arrow 6,575,173
- share capital 27 Less Arrow 24 Less Arrow 23
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 2,302 Less Arrow 2,043 Less Arrow 1,563
Profit as a percentage of turnover 1892.6% 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 14,019 Less Arrow -761
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.