TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Cash Flow Guidance - CFG Oy Ltd
Closing information (x1000 NOK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
818
|
1,157
|
923 |
| Financial expenses |
0
|
0 | |
| Earnings before taxes |
45
|
86
|
136 |
| Total assets |
691
|
698
|
814 |
| Current assets |
400
|
306
|
461 |
| Current liabilities |
182
|
153
|
226 |
| Equity capital |
509
|
545
|
588 |
| - share capital |
27
|
29
|
27 |
| Employees (average) | 1 | 1 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
73.7%
|
78.1%
|
72.2% |
| Turnover per employee | 818 | 923 | |
| Profit as a percentage of turnover |
5.5%
|
7.4%
|
14.7% |
| Return on assets (ROA) |
12.3%
|
16.7% | |
| Current ratio |
219.8%
|
200%
|
204.0% |
| Return on equity (ROE) |
8.8%
|
15.8%
|
23.1% |
| Change turnover |
-282
|
182 | |
| 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.