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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

C.P.E. Production Oy

Closing information (x1000 DKK)

Closing information 2016/12 (consolidated) 2015/12 2014/12
Turnover 35,388 More Arrow 38,818 Less Arrow 33,481
Financial expenses 7 More Arrow 716 Less Arrow 156
Earnings before taxes 1,673 More Arrow 2,321 Less Arrow 1,147
Total assets 23,337 Less Arrow 20,476 Less Arrow 19,767
Current assets 4,200 Less Arrow 716 Less Arrow 283
Current liabilities 8,602 More Arrow 14,193 Less Arrow 11,324
Equity capital 10,274 Less Arrow 6,283 Less Arrow 4,862
- share capital 59 More Arrow 60 Equal arrow 60
Employees (average) 54 Less Arrow 23 Less Arrow 21

Financial ratios

Fiscal year 2016/12 (consolidated) 2015/12 2014/12
Solvency 44.0% Less Arrow 30.7% Less Arrow 24.6%
Turnover per employee 655 More Arrow 1,688 Less Arrow 1,594
Profit as a percentage of turnover 4.7% More Arrow 6.0% Less Arrow 3.4%
Return on assets (ROA) 7.2% More Arrow 14.8% Less Arrow 6.6%
Current ratio 48.8% Less Arrow 5.0% Less Arrow 2.5%
Return on equity (ROE) 16.3% More Arrow 36.9% Less Arrow 23.6%
Change turnover
Change turnover % 16% More Arrow 85%
Chg. No. of employees
Chg. No. of employees % 10% Less Arrow 5%

Total value of public sale

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