TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cinefex Oy
Closing information (x1000 DKK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
1,688
|
1,597
|
1,400 |
| Financial expenses |
0
|
0 | |
| Earnings before taxes |
387
|
410
|
462 |
| Total assets |
1,152
|
918
|
782 |
| Current assets |
929
|
709
|
730 |
| Current liabilities |
149
|
172
|
141 |
| Equity capital |
1,004
|
754
|
655 |
| - share capital |
22
|
22
|
22 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
87.2%
|
82.1%
|
83.8% |
| Turnover per employee |
844
|
798
|
700 |
| Profit as a percentage of turnover |
22.9%
|
25.7%
|
33.0% |
| Return on assets (ROA) |
44.7%
|
59.1% | |
| Current ratio |
623.5%
|
412.2%
|
517.7% |
| Return on equity (ROE) |
38.5%
|
54.4%
|
70.5% |
| Change turnover |
97
|
194 | |
| Change turnover % |
6%
|
14% | |
| Chg. No. of employees |
0
|
0 | |
| Chg. No. of employees % |
0%
|
0% |
Total value of public sale
| Fiscal year | 2016/12 | 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.