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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

CGI Holdings Suomi Oy

Closing information (x1000 EUR)

Closing information 2016/09 2013/09 2011/12
Turnover 3,074 Less Arrow 1,514 More Arrow 1,608
Financial expenses 22,702 Less Arrow 18,036 Less Arrow 0
Earnings before taxes 58,181 Less Arrow 0 More Arrow 21,324
Total assets 894,509 More Arrow 1,027,840 More Arrow 1,385,509
Current assets 398 Less Arrow 70 More Arrow 51,412
Current liabilities 1,136 More Arrow 1,669 More Arrow 50,765
Equity capital 518,374 Less Arrow 465,182 More Arrow 845,714
- share capital 3 Equal arrow 3 Equal arrow 3
Employees (average) 12 Less Arrow 6 More Arrow 8

Financial ratios

Fiscal year 2016/09 2013/09 2011/12
Solvency 58.0% Less Arrow 45.3% More Arrow 61.0%
Turnover per employee 256 Less Arrow 252 Less Arrow 201
Profit as a percentage of turnover 1892.7% Less Arrow 0% More Arrow 1326.1%
Return on assets (ROA) 9.0% Less Arrow 1.8% Less Arrow 1.5%
Current ratio 35.0% Less Arrow 4.2% More Arrow 101.3%
Return on equity (ROE) 11.2% Less Arrow 0% More Arrow 2.5%
Change turnover 1,560 Less Arrow -94
Change turnover % 103% Less Arrow -6%
Chg. No. of employees 6 Less Arrow -2
Chg. No. of employees % 100% Less Arrow -25%

Total value of public sale

Fiscal year 2016/09 2013/09 2011/12
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.