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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

CM Agency Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 10,430 Less Arrow 9,014 More Arrow 10,282
Financial expenses 37 Less Arrow 30 Equal arrow 30
Earnings before taxes -275 More Arrow -201 More Arrow 149
Total assets 2,885 More Arrow 4,209 More Arrow 4,296
Current assets 156 More Arrow 425 More Arrow 663
Current liabilities 1,821 More Arrow 3,089 Less Arrow 2,918
Equity capital 461 More Arrow 798 More Arrow 1,087
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 16.0% More Arrow 19.0% More Arrow 25.3%
Turnover per employee 5,215 Less Arrow 4,507 More Arrow 5,141
Profit as a percentage of turnover -2.6% More Arrow -2.2% More Arrow 1.4%
Return on assets (ROA) -8.2% More Arrow -4.1% More Arrow 4.2%
Current ratio 8.6% More Arrow 13.8% More Arrow 22.7%
Return on equity (ROE) -59.7% More Arrow -25.2% More Arrow 13.7%
Change turnover 1,450 Less Arrow -1,291
Change turnover % 16% Less Arrow -13%
Chg. No. of employees 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0%

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
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.