TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Catering Ceidas Oy
Closing information (x1000 DKK)
| Closing information | 2017/12 | 2016/12 | 2015/12 |
| Turnover |
2,300
|
1,673
|
1,298 |
| Financial expenses |
60
|
59
|
67 |
| Earnings before taxes |
335
|
186
|
30 |
| Total assets |
484
|
253
|
269 |
| Current assets | 30 | ||
| Current liabilities |
268
|
461
|
358 |
| Equity capital |
-134
|
-468
|
-657 |
| - share capital |
22
|
22
|
22 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2017/12 | 2016/12 | 2015/12 |
| Solvency |
-27.7%
|
-185.0%
|
-244.2% |
| Turnover per employee |
767
|
558
|
433 |
| Profit as a percentage of turnover |
14.6%
|
11.1%
|
2.3% |
| Return on assets (ROA) |
81.6%
|
96.8%
|
36.1% |
| Current ratio | 11.2% | ||
| Return on equity (ROE) |
-250.0%
|
-39.7%
|
-4.6% |
| Change turnover |
625
|
379
|
-194 |
| Change turnover % |
37%
|
29%
|
-13% |
| Chg. No. of employees |
0
|
0
|
2 |
| Chg. No. of employees % |
0%
|
0%
|
200% |
Total value of public sale
| Fiscal year | 2017/12 | 2016/12 | 2015/12 |
| 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.