What is the Y-tunnus number of Cash Flow Guidance - CFG Oy Ltd?

Cash Flow Guidance - CFG Oy Ltd is registered with PRH / YTJ under Y-tunnus 0957654-0.

Who is the CEO of Cash Flow Guidance - CFG Oy Ltd?

Kari Teuvo Juhani Pöyhönen is Deputy auditor of Cash Flow Guidance - CFG Oy Ltd, in role since 2001.

Who is the chairman of Cash Flow Guidance - CFG Oy Ltd?

Petri Juhani Kiikkinen chairs the board of Cash Flow Guidance - CFG Oy Ltd, in role since 2014.

Where is Cash Flow Guidance - CFG Oy Ltd headquartered?

Cash Flow Guidance - CFG Oy Ltd's registered address is Satakunnankatu 11-A16.

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Cash Flow Guidance - CFG Oy Ltd

OYDissolved

Y-tunnus 0957654-0Satakunnankatu 11A-1116, 33100 TampereMuu liikkeenjohdon konsultointi · NACE 70220Est. 1994— employees

Overview Financials People & ownership Related companies

Financials

Revenue

EUR millions

EBITDA

EUR millions

Income statement

EUR thousands

Item	2020	2021	2022	2024	2024
Revenue	15	22	23	9	0
Staff expenses	−14	−4	—	−0	−0
EBITDA	3	12	2	−3	0
Depreciation & amort.	−1	−0	−0	−0	−0
EBIT	3	12	2	−4	0
Net financials	−0	—	−0	−0	0
Profit before tax	3	12	2	−4	0
Tax	1	2	0	−0	−0
Net profit	2	9	2	−4	0

Balance sheet

EUR thousands

Item	2020	2021	2022	2024	2024
Total assets	81	77	75	11	11
Equity	72	76	71	11	11
Long-term debt	—	—	—	0	0
Short-term debt	9	1	3	10	0
Total debt	9	1	3	0	0

Financial ratios

5-year trend

EBITDA margin

0.0%

This company

15.8%

Market median

-100% vs market

20202024

Equity ratio

99.1%

This company

38.2%

Market median

+159% vs market

20202024

Return on equity

0.0%

This company

18.4%

Market median

-100% vs market

20202024

Net profit margin

0.0%

This company

8.1%

Market median

-100% vs market

20202024

Asset turnover

0.00×

This company

1.12×

Market median

-100% vs market

20202024

Debt / equity

0.01×

This company

0.62×

Market median

+98% vs market

20202024

Annual reports & filings

Annual report 2024
Filed via PRH / YTJ · Period 2024-07-01 – 2024-07-05
View PDF
Annual report 2024
Filed via PRH / YTJ · Period 2023-01-01 – 2024-06-30
View PDF
Annual report 2022
Filed via PRH / YTJ · Period 2022-01-01 – 2022-12-31
View PDF
Annual report 2021
Filed via PRH / YTJ · Period 2021-01-01 – 2021-12-31
View PDF
Annual report 2020
Filed via PRH / YTJ · Period 2020-01-01 – 2020-12-31
View PDF

Cash Flow Guidance - CFG Oy Ltd

Financials

Revenue

EBITDA

Income statement

Balance sheet

Financial ratios

Annual reports & filings

More on Cash Flow Guidance - CFG Oy Ltd

Financials

Revenue

EBITDA

Income statement

Balance sheet

Financial ratios

Annual reports & filings

More on Cash Flow Guidance - CFG Oy Ltd