TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
C.P.E. Production Oy
Closing information (x1000 DKK)
| Closing information | 2016/12 (consolidated) | 2015/12 | 2014/12 |
| Turnover |
35,388
|
38,818
|
33,481 |
| Financial expenses |
7
|
716
|
156 |
| Earnings before taxes |
1,673
|
2,321
|
1,147 |
| Total assets |
23,337
|
20,476
|
19,767 |
| Current assets |
4,200
|
716
|
283 |
| Current liabilities |
8,602
|
14,193
|
11,324 |
| Equity capital |
10,274
|
6,283
|
4,862 |
| - share capital |
59
|
60
|
60 |
| Employees (average) |
54
|
23
|
21 |
Financial ratios
| Fiscal year | 2016/12 (consolidated) | 2015/12 | 2014/12 |
| Solvency |
44.0%
|
30.7%
|
24.6% |
| Turnover per employee |
655
|
1,688
|
1,594 |
| Profit as a percentage of turnover |
4.7%
|
6.0%
|
3.4% |
| Return on assets (ROA) |
7.2%
|
14.8%
|
6.6% |
| Current ratio |
48.8%
|
5.0%
|
2.5% |
| Return on equity (ROE) |
16.3%
|
36.9%
|
23.6% |
| Change turnover | |||
| Change turnover % |
16%
|
85% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
10%
|
5% |
Total value of public sale
| Fiscal year | 2016/12 (consolidated) | 2015/12 | 2014/12 |
| Total value of public sale |
0
|
0
|
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.