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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

CM Agency Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 13,422 Less Arrow 11,035 More Arrow 13,141
Financial expenses 48 Less Arrow 37 More Arrow 38
Earnings before taxes -354 More Arrow -247 More Arrow 190
Total assets 3,712 More Arrow 5,152 More Arrow 5,490
Current assets 201 More Arrow 521 More Arrow 847
Current liabilities 2,344 More Arrow 3,782 Less Arrow 3,730
Equity capital 593 More Arrow 977 More Arrow 1,389
- share capital 29 Less Arrow 27 More Arrow 29
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 6,711 Less Arrow 5,518 More Arrow 6,570
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 -25.3% More Arrow 13.7%
Change turnover 1,866 Less Arrow -1,580
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.