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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Cemex Oy, Lohja

Closing information (x1000 EUR)

Closing information 2016/12 2015/12 2014/12
Turnover 7,548 Less Arrow 2,270 Less Arrow 1,620
Financial expenses 49 Less Arrow 27 Less Arrow 11
Earnings before taxes 315 Less Arrow 138 More Arrow 299
Total assets 2,529 Less Arrow 2,119 Less Arrow 1,334
Current assets 63 Less Arrow 23 More Arrow 143
Current liabilities 799 Less Arrow 528 Less Arrow 220
Equity capital 821 Less Arrow 713 Less Arrow 668
- share capital 27 Equal arrow 27 Equal arrow 27
Employees (average) 13

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 32.5% More Arrow 33.6% More Arrow 50.1%
Turnover per employee 125
Profit as a percentage of turnover 4.2% More Arrow 6.1% More Arrow 18.5%
Return on assets (ROA) 14.4% Less Arrow 7.8% More Arrow 23.2%
Current ratio 7.9% Less Arrow 4.4% More Arrow 65.0%
Return on equity (ROE) 38.4% Less Arrow 19.4% More Arrow 44.8%
Change turnover 5,278 Less Arrow 650 Less Arrow -99
Change turnover % 233% Less Arrow 40% Less Arrow -6%
Chg. No. of employees -5
Chg. No. of employees % -28%

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.