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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

CPR Finland Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/09 2014/09
Turnover 60,895 Less Arrow 40,962 Less Arrow 29,943
Financial expenses 238 Less Arrow 60 Less Arrow 30
Earnings before taxes 16,601 Less Arrow 3,581 More Arrow 6,111
Total assets 30,481 Less Arrow 8,497 More Arrow 16,657
Current assets 2,097 Less Arrow 798 More Arrow 1,496
Current liabilities 16,727 Less Arrow 5,640 More Arrow 9,825
Equity capital 13,285 Less Arrow 2,850 More Arrow 6,848
- share capital 59 More Arrow 60 Equal arrow 60
Employees (average) 57 Less Arrow 52

Financial ratios

Fiscal year 2016/12 2015/09 2014/09
Solvency 43.6% Less Arrow 33.5% More Arrow 41.1%
Turnover per employee 719 Less Arrow 576
Profit as a percentage of turnover 27.3% Less Arrow 8.7% More Arrow 20.4%
Return on assets (ROA) 55.2% Less Arrow 42.9% Less Arrow 36.9%
Current ratio 12.5% More Arrow 14.1% More Arrow 15.2%
Return on equity (ROE) 125.0% More Arrow 125.6% Less Arrow 89.2%
Change turnover 20,073 Less Arrow 10,951 Less Arrow -7,309
Change turnover % 49% Less Arrow 36% Less Arrow -20%
Chg. No. of employees 5 Less Arrow 2
Chg. No. of employees % 10% Less Arrow 4%

Total value of public sale

Fiscal year 2016/12 2015/09 2014/09
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.