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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

CMB Catering Oy

Closing information (x1000 DKK)

Closing information 2016/10 (consolidated) 2015/10 (consolidated) 2014/10 (consolidated)
Turnover 132,608 Less Arrow 130,878 More Arrow 131,109
Financial expenses 476 Less Arrow 306 More Arrow 328
Earnings before taxes 9,827 Less Arrow 9,576 Less Arrow 8,389
Total assets 72,359 More Arrow 72,510 Less Arrow 65,417
Current assets 14,335 Less Arrow 13,268 More Arrow 18,520
Current liabilities 19,572 More Arrow 22,405 Less Arrow 18,267
Equity capital 48,711 Less Arrow 45,212 Less Arrow 39,252
- share capital 22 Equal arrow 22 Equal arrow 22
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 1,195 Less Arrow 969 Less Arrow 957
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 2,068 Less Arrow -485 More Arrow 19,451
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.