TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cash Flow Guidance - CFG Oy Ltd
Closing information (x1000 DKK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
669
|
903
|
759 |
| Financial expenses |
0
|
0 | |
| Earnings before taxes |
37
|
67
|
112 |
| Total assets |
565
|
545
|
670 |
| Current assets |
327
|
239
|
380 |
| Current liabilities |
149
|
119
|
186 |
| Equity capital |
416
|
425
|
484 |
| - share capital |
22
|
22
|
22 |
| Employees (average) | 1 | 1 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
73.6%
|
78.0%
|
72.2% |
| Turnover per employee | 669 | 759 | |
| Profit as a percentage of turnover |
5.5%
|
7.4%
|
14.8% |
| Return on assets (ROA) |
12.3%
|
16.7% | |
| Current ratio |
219.5%
|
200.8%
|
204.3% |
| Return on equity (ROE) |
8.9%
|
15.8%
|
23.1% |
| Change turnover |
-230
|
142 | |
| 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.