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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Cash Flow Guidance - CFG Oy Ltd

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 861 More Arrow 1,105 Less Arrow 971
Financial expenses 0 Equal arrow 0
Earnings before taxes 48 More Arrow 82 More Arrow 143
Total assets 727 Less Arrow 667 More Arrow 856
Current assets 421 Less Arrow 292 More Arrow 485
Current liabilities 191 Less Arrow 146 More Arrow 238
Equity capital 536 Less Arrow 521 More Arrow 619
- share capital 29 Less Arrow 27 More Arrow 29
Employees (average) 1 1

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 73.7% More Arrow 78.1% Less Arrow 72.3%
Turnover per employee 861 971
Profit as a percentage of turnover 5.6% More Arrow 7.4% More Arrow 14.7%
Return on assets (ROA) 12.3% More Arrow 16.7%
Current ratio 220.4% Less Arrow 200% More Arrow 203.8%
Return on equity (ROE) 9.0% More Arrow 15.7% More Arrow 23.1%
Change turnover -297 More Arrow 174
Change turnover % -26% More Arrow 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 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.