TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cellis Oy
Closing information (x1000 SEK)
| Closing information | 2017/12 | 2016/12 | 2015/12 |
| Turnover |
689
|
622
|
375 |
| Financial expenses |
10
|
9 | |
| Earnings before taxes |
79
|
239
|
265 |
| Total assets |
660
|
651
|
649 |
| Current assets |
118
|
268
|
37 |
| Current liabilities |
138
|
163
|
347 |
| Equity capital |
512
|
488
|
301 |
| - share capital |
30
|
29
|
27 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2017/12 | 2016/12 | 2015/12 |
| Solvency |
77.6%
|
75.0%
|
46.4% |
| Turnover per employee |
689
|
622
|
375 |
| Profit as a percentage of turnover |
11.5%
|
38.4%
|
70.7% |
| Return on assets (ROA) |
38.2%
|
42.2% | |
| Current ratio |
85.5%
|
164.4%
|
10.7% |
| Return on equity (ROE) |
15.4%
|
49.0%
|
88.0% |
| Change turnover |
49
|
230
|
219 |
| Change turnover % |
8%
|
59%
|
141% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.