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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Cerealia Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 446 Less Arrow 410 Less Arrow 0
Financial expenses 7 Equal arrow 7 Equal arrow 7
Earnings before taxes 15 More Arrow 321 Less Arrow 22
Total assets 1,636 More Arrow 1,754 Less Arrow 1,549
Current assets 201 Less Arrow 187 Less Arrow 156
Current liabilities 178 More Arrow 246 More Arrow 365
Equity capital 1,457 More Arrow 1,515 Less Arrow 1,184
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 1 Equal arrow 1

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 89.1% Less Arrow 86.4% Less Arrow 76.4%
Turnover per employee 446 Less Arrow 410
Profit as a percentage of turnover 3.4% More Arrow 78.3%
Return on assets (ROA) 1.3% More Arrow 18.7% Less Arrow 1.9%
Current ratio 112.9% Less Arrow 76.0% Less Arrow 42.7%
Return on equity (ROE) 1.0% More Arrow 21.2% Less Arrow 1.9%
Change turnover 37 More Arrow 410 Less Arrow 0
Change turnover % 9%
Chg. No. of employees 0
Chg. No. of employees % 0%

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.