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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Citec Group Oy Ab

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12 (consolidated)
Turnover 2,892 More Arrow 3,127 More Arrow 574,955
Financial expenses 24,742 More Arrow 25,625 More Arrow 30,614
Earnings before taxes -13,531 More Arrow -4,619 More Arrow -2,963
Total assets 398,930 Less Arrow 368,730 More Arrow 465,304
Current assets 8,185 Less Arrow 157 More Arrow 36,153
Current liabilities 75,467 Less Arrow 29,006 More Arrow 135,724
Equity capital 68,233 More Arrow 83,174 Less Arrow 65,033
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 3 Equal arrow 3 More Arrow 1,110

Financial ratios

Fiscal year 2016/12 2015/12 2014/12 (consolidated)
Solvency 17.1% More Arrow 22.6% Less Arrow 14.0%
Turnover per employee 964 More Arrow 1,042 Less Arrow 518
Profit as a percentage of turnover -467.9% More Arrow -147.7% More Arrow -0.5%
Return on assets (ROA) 2.8% More Arrow 5.7% More Arrow 5.9%
Current ratio 10.8% Less Arrow 0.5% More Arrow 26.6%
Return on equity (ROE) -19.8% More Arrow -5.6% More Arrow -4.6%
Change turnover -223 Less Arrow -573,149 More Arrow 52,548
Change turnover % -7% 10%
Chg. No. of employees 0 Less Arrow -1,107 More Arrow 116
Chg. No. of employees % 0% 12%

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12 (consolidated)
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.