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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cemron Ab, Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 7,018 Less Arrow 3,298 More Arrow 6,321
Financial expenses 7 Less Arrow 0 More Arrow 15
Earnings before taxes 30 Less Arrow -455 More Arrow -201
Total assets 4,364 Less Arrow 2,746 Less Arrow 1,385
Current assets 1,442 Less Arrow 194 More Arrow 879
Current liabilities 2,215 Less Arrow 1,291 Less Arrow 879
Equity capital 840 More Arrow 1,194 Less Arrow 499
- share capital 74 More Arrow 75 Less Arrow 74
Employees (average) 5

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 19.2% More Arrow 43.5% Less Arrow 36.0%
Turnover per employee 1,404
Profit as a percentage of turnover 0.4% Less Arrow -13.8% More Arrow -3.2%
Return on assets (ROA) 0.8% Less Arrow -16.6% More Arrow -13.4%
Current ratio 65.1% Less Arrow 15.0% More Arrow 100%
Return on equity (ROE) 3.6% Less Arrow -38.1% Less Arrow -40.3%
Change turnover 3,732 Less Arrow -3,037
Change turnover % 114% Less Arrow -48%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
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.