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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Cinepic Oy

Closing information (x1000 DKK)

Closing information 2017/10 2016/10 2015/10
Turnover 469 More Arrow 1,064 Less Arrow 492
Financial expenses 7 More Arrow 15 Equal arrow 15
Earnings before taxes 67 More Arrow 104 Less Arrow -22
Total assets 394 More Arrow 565 Less Arrow 358
Current assets 45 More Arrow 134 Less Arrow 22
Current liabilities 60 More Arrow 223 Less Arrow 127
Equity capital 238 Less Arrow 208 Less Arrow 119
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 2

Financial ratios

Fiscal year 2017/10 2016/10 2015/10
Solvency 60.4% Less Arrow 36.8% Less Arrow 33.2%
Turnover per employee 234
Profit as a percentage of turnover 14.3% Less Arrow 9.8% Less Arrow -4.5%
Return on assets (ROA) 18.8% More Arrow 21.1% Less Arrow -2.0%
Current ratio 75.0% Less Arrow 60.1% Less Arrow 17.3%
Return on equity (ROE) 28.2% More Arrow 50.0% Less Arrow -18.5%
Change turnover -595 More Arrow 573 Less Arrow -455
Change turnover % -56% More Arrow 117% Less Arrow -48%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2017/10 2016/10 2015/10
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.