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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

CMB Catering Oy

Closing information (x1000 SEK)

Closing information 2016/10 (consolidated) 2015/10 (consolidated) 2014/10 (consolidated)
Turnover 175,782 Less Arrow 164,397 Less Arrow 162,681
Financial expenses 631 Less Arrow 384 More Arrow 406
Earnings before taxes 13,026 Less Arrow 12,029 Less Arrow 10,409
Total assets 95,918 Less Arrow 91,080 Less Arrow 81,169
Current assets 19,002 Less Arrow 16,666 More Arrow 22,980
Current liabilities 25,944 More Arrow 28,143 Less Arrow 22,666
Equity capital 64,570 Less Arrow 56,791 Less Arrow 48,704
- share capital 30 Less Arrow 28 Equal arrow 28
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 1,584 Less Arrow 1,218 Less Arrow 1,187
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 2,741 Less Arrow -609 More Arrow 24,135
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.