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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Cimcorp Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 (consolidated) 2014/12
Turnover 711,108 Less Arrow 582,713 Less Arrow 552,632
Financial expenses 105 More Arrow 4,759 More Arrow 34,969
Earnings before taxes 119,577 Less Arrow 68,238 Less Arrow 23,931
Total assets 510,480 Less Arrow 308,863 Less Arrow 281,468
Current assets 186,067 Less Arrow 177,265 Less Arrow 98,828
Current liabilities 237,814 Less Arrow 218,774 Less Arrow 202,823
Equity capital 187,942 Less Arrow 64,365 Less Arrow 41,174
- share capital 22,961 Less Arrow 21,924 More Arrow 22,837
Employees (average) 245 More Arrow 281 Less Arrow 209

Financial ratios

Fiscal year 2016/12 2015/12 (consolidated) 2014/12
Solvency 36.8% Less Arrow 20.8% Less Arrow 14.6%
Turnover per employee 2,902 Less Arrow 2,074 More Arrow 2,644
Profit as a percentage of turnover 16.8% Less Arrow 11.7% Less Arrow 4.3%
Return on assets (ROA) 23.4% More Arrow 23.6% Less Arrow 20.9%
Current ratio 78.2% More Arrow 81.0% Less Arrow 48.7%
Return on equity (ROE) 63.6% More Arrow 106.0% Less Arrow 58.1%
Change turnover
Change turnover % 20%
Chg. No. of employees
Chg. No. of employees % 2%

Total value of public sale

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