TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cash Flow Guidance - CFG Oy Ltd
Closing information (x1000 EUR)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
90
|
121
|
102 |
| Financial expenses |
0
|
0 | |
| Earnings before taxes |
5
|
9
|
15 |
| Total assets |
76
|
73
|
90 |
| Current assets |
44
|
32
|
51 |
| Current liabilities |
20
|
16
|
25 |
| Equity capital |
56
|
57
|
65 |
| - share capital |
3
|
3
|
3 |
| Employees (average) | 1 | 1 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
73.7%
|
78.1%
|
72.2% |
| Turnover per employee | 90 | 102 | |
| Profit as a percentage of turnover |
5.6%
|
7.4%
|
14.7% |
| Return on assets (ROA) |
12.3%
|
16.7% | |
| Current ratio |
220.0%
|
200%
|
204.0% |
| Return on equity (ROE) |
8.9%
|
15.8%
|
23.1% |
| Change turnover |
-31
|
19 | |
| Change turnover % |
-26%
|
19% | |
| 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
|
0
|
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.