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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Cision Finland Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2013/12
Turnover 10,222 Less Arrow 7,455 Less Arrow 6,066
Financial expenses 45 Less Arrow 7 More Arrow 104
Earnings before taxes 1,398 Less Arrow 15 Less Arrow -201
Total assets 6,773 Less Arrow 5,179 Less Arrow 3,134
Current assets 1,477
Current liabilities 4,141 Less Arrow 3,948 Less Arrow 2,910
Equity capital 2,639 Less Arrow 1,239 Less Arrow 224
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 12 7

Financial ratios

Fiscal year 2016/12 2015/12 2013/12
Solvency 39.0% Less Arrow 23.9% Less Arrow 7.1%
Turnover per employee 852 867
Profit as a percentage of turnover 13.7% Less Arrow 0.2% Less Arrow -3.3%
Return on assets (ROA) 21.3% Less Arrow 0.4% Less Arrow -3.1%
Current ratio 50.8%
Return on equity (ROE) 53.0% Less Arrow 1.2% Less Arrow -89.7%
Change turnover 2,795 Less Arrow 1,388 Less Arrow 157
Change turnover % 38% Less Arrow 23% Less Arrow 3%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2016/12 2015/12 2013/12
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.