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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cemex Oy, Lohja

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 72,211 Less Arrow 20,736 Less Arrow 15,415
Financial expenses 469 Less Arrow 247 Less Arrow 105
Earnings before taxes 3,014 Less Arrow 1,261 More Arrow 2,845
Total assets 24,195 Less Arrow 19,357 Less Arrow 12,694
Current assets 603 Less Arrow 210 More Arrow 1,361
Current liabilities 7,644 Less Arrow 4,823 Less Arrow 2,093
Equity capital 7,854 Less Arrow 6,513 Less Arrow 6,356
- share capital 258 Less Arrow 247 More Arrow 257
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 1,186
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 50,494 Less Arrow 5,938 Less Arrow -942
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.