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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

Share

Cambridge Ohjelma Finland Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 37,982 Less Arrow 37,423 Less Arrow 30,004
Financial expenses 0 Equal arrow 0
Earnings before taxes 14,140 Less Arrow 13,939 Less Arrow 9,009
Total assets 13,441 Less Arrow 13,141 Less Arrow 9,306
Current assets 9,144 More Arrow 9,701 Less Arrow 5,978
Current liabilities 2,089 Less Arrow 1,873 More Arrow 2,018
Equity capital 11,352 Less Arrow 11,268 Less Arrow 7,296
- share capital 22 Equal arrow 22 Equal arrow 22

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 84.5% More Arrow 85.7% Less Arrow 78.4%
Turnover per employee
Profit as a percentage of turnover 37.2% Equal arrow 37.2% Less Arrow 30.0%
Return on assets (ROA) 106.1% Less Arrow 96.8%
Current ratio 437.7% More Arrow 517.9% Less Arrow 296.2%
Return on equity (ROE) 124.6% Less Arrow 123.7% Less Arrow 123.5%
Change turnover 699 More Arrow 7,350 Less Arrow 3,209
Change turnover % 2% More Arrow 24% Less Arrow 12%
Chg. No. of employees
Chg. No. of employees %

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.