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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cemex Oy, Lohja

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 56,115 Less Arrow 16,939 Less Arrow 12,061
Financial expenses 364 Less Arrow 201 Less Arrow 82
Earnings before taxes 2,342 Less Arrow 1,030 More Arrow 2,226
Total assets 18,802 Less Arrow 15,812 Less Arrow 9,932
Current assets 468 Less Arrow 172 More Arrow 1,065
Current liabilities 5,940 Less Arrow 3,940 Less Arrow 1,638
Equity capital 6,104 Less Arrow 5,321 Less Arrow 4,973
- share capital 201 Equal arrow 201 Equal arrow 201
Employees (average) 13

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 32.5% More Arrow 33.7% More Arrow 50.1%
Turnover per employee 928
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 39,239 Less Arrow 4,850 Less Arrow -737
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.