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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Cash Back Finland Oy Ab

Closing information (x1000 DKK)

Closing information 2016/12 2014/12 2011/12
Turnover 5,152 Less Arrow 4,884 More Arrow 5,880
Financial expenses 804 Less Arrow 52
Earnings before taxes 327 Less Arrow -238 More Arrow 543
Total assets 1,628 More Arrow 8,018 Less Arrow 7,121
Current assets 297 More Arrow 402 More Arrow 3,055
Current liabilities 632 More Arrow 2,822 Less Arrow 1,442
Equity capital 996 More Arrow 4,929 More Arrow 5,196
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 10 8

Financial ratios

Fiscal year 2016/12 2014/12 2011/12
Solvency 61.2% More Arrow 61.5% More Arrow 73.0%
Turnover per employee 515 735
Profit as a percentage of turnover 6.3% Less Arrow -4.9% More Arrow 9.2%
Return on assets (ROA) 7.1% More Arrow 8.4%
Current ratio 47.0% Less Arrow 14.2% More Arrow 211.9%
Return on equity (ROE) 32.8% Less Arrow -4.8% More Arrow 10.5%
Change turnover 275 Less Arrow -1,005
Change turnover % 6% Less Arrow -17%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2016/12 2014/12 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.