TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cemt-Trans Oy
Closing information (x1000 DKK)
| Closing information | 2016/09 | 2015/09 (consolidated) | 2014/09 (consolidated) |
| Turnover |
84,528
|
110,935
|
97,868 |
| Financial expenses |
1,028
|
1,589
|
715 |
| Earnings before taxes |
1,192
|
3,663
|
5,136 |
| Total assets |
29,813
|
39,716
|
38,570 |
| Current assets |
37
|
463
|
380 |
| Current liabilities |
25,588
|
35,538
|
35,451 |
| Equity capital |
3,085
|
3,006
|
-104 |
| - share capital |
22
|
22
|
22 |
| Employees (average) |
21
|
110
|
68 |
Financial ratios
| Fiscal year | 2016/09 | 2015/09 (consolidated) | 2014/09 (consolidated) |
| Solvency |
10.3%
|
7.6%
|
-0.3% |
| Turnover per employee |
4,025
|
1,008
|
1,439 |
| Profit as a percentage of turnover |
1.4%
|
3.3%
|
5.2% |
| Return on assets (ROA) |
7.4%
|
13.2%
|
15.2% |
| Current ratio |
0.1%
|
1.3%
|
1.1% |
| Return on equity (ROE) |
38.6%
|
121.9%
|
-4938.5% |
| Change turnover | |||
| Change turnover % | 13% | ||
| Chg. No. of employees | |||
| Chg. No. of employees % | 62% |
Total value of public sale
| Fiscal year | 2016/09 | 2015/09 (consolidated) | 2014/09 (consolidated) |
| 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.