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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cervi Talotekniikka Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 11,323 Less Arrow 7,283 Less Arrow 4,139
Financial expenses 74 Less Arrow 30 Less Arrow 0
Earnings before taxes 468 More Arrow 567 Less Arrow 462
Total assets 5,843 Less Arrow 1,918 Less Arrow 1,109
Current assets 513 Less Arrow 410 More Arrow 655
Current liabilities 3,152 Less Arrow 798 Less Arrow 506
Equity capital 312 More Arrow 798 Less Arrow 566
- share capital 208 More Arrow 209 Less Arrow 208
Employees (average) 20 Less Arrow 7 Less Arrow 6

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 5.3% More Arrow 41.6% More Arrow 51.0%
Turnover per employee 566 More Arrow 1,040 Less Arrow 690
Profit as a percentage of turnover 4.1% More Arrow 7.8% More Arrow 11.2%
Return on assets (ROA) 9.3% More Arrow 31.1% More Arrow 41.7%
Current ratio 16.3% More Arrow 51.4% More Arrow 129.4%
Return on equity (ROE) 150.0% Less Arrow 71.1% More Arrow 81.6%
Change turnover 4,067 Less Arrow 3,134
Change turnover % 56% More Arrow 76%
Chg. No. of employees 13 Less Arrow 1
Chg. No. of employees % 186% Less Arrow 17%

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.