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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Cellis Oy

Closing information (x1000 EUR)

Closing information 2017/12 2016/12 2015/12
Turnover 70 Less Arrow 65 Less Arrow 41
Financial expenses 1 Equal arrow 1
Earnings before taxes 8 More Arrow 25 More Arrow 29
Total assets 67 More Arrow 68 More Arrow 71
Current assets 12 More Arrow 28 Less Arrow 4
Current liabilities 14 More Arrow 17 More Arrow 38
Equity capital 52 Less Arrow 51 Less Arrow 33
- share capital 3 Equal arrow 3 Equal arrow 3
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2017/12 2016/12 2015/12
Solvency 77.6% Less Arrow 75.0% Less Arrow 46.5%
Turnover per employee 70 Less Arrow 65 Less Arrow 41
Profit as a percentage of turnover 11.4% More Arrow 38.5% More Arrow 70.7%
Return on assets (ROA) 38.2% More Arrow 42.3%
Current ratio 85.7% More Arrow 164.7% Less Arrow 10.5%
Return on equity (ROE) 15.4% More Arrow 49.0% More Arrow 87.9%
Change turnover 5 More Arrow 24 Equal arrow 24
Change turnover % 8% More Arrow 59% More Arrow 141%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2017/12 2016/12 2015/12
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.