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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

CMB Catering Oy

Closing information (x1000 EUR)

Closing information 2016/10 (consolidated) 2015/10 (consolidated) 2014/10 (consolidated)
Turnover 17,826 Less Arrow 17,548 More Arrow 17,613
Financial expenses 64 Less Arrow 41 More Arrow 44
Earnings before taxes 1,321 Less Arrow 1,284 Less Arrow 1,127
Total assets 9,727 Less Arrow 9,722 Less Arrow 8,788
Current assets 1,927 Less Arrow 1,779 More Arrow 2,488
Current liabilities 2,631 More Arrow 3,004 Less Arrow 2,454
Equity capital 6,548 Less Arrow 6,062 Less Arrow 5,273
- share capital 3 Equal arrow 3 Equal arrow 3
Employees (average) 111 More Arrow 135 More Arrow 137

Financial ratios

Fiscal year 2016/10 (consolidated) 2015/10 (consolidated) 2014/10 (consolidated)
Solvency 67.3% Less Arrow 62.4% Less Arrow 60.0%
Turnover per employee 161 Less Arrow 130 Less Arrow 129
Profit as a percentage of turnover 7.4% Less Arrow 7.3% Less Arrow 6.4%
Return on assets (ROA) 14.2% Less Arrow 13.6% Less Arrow 13.3%
Current ratio 73.2% Less Arrow 59.2% More Arrow 101.4%
Return on equity (ROE) 20.2% More Arrow 21.2% More Arrow 21.4%
Change turnover 278 Less Arrow -65 More Arrow 2,613
Change turnover % 2% Less Arrow 0% More Arrow 17%
Chg. No. of employees -24 More Arrow -2 Less Arrow -5
Chg. No. of employees % -18% More Arrow -1% Less Arrow -4%

Total value of public sale

Fiscal year 2016/10 (consolidated) 2015/10 (consolidated) 2014/10 (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.