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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Cerealia Oy

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 2014/12
Turnover 545 Less Arrow 526 Less Arrow 0
Financial expenses 9 More Arrow 10 Less Arrow 9
Earnings before taxes 18 More Arrow 411 Less Arrow 27
Total assets 1,999 More Arrow 2,246 Less Arrow 1,882
Current assets 245 Less Arrow 239 Less Arrow 190
Current liabilities 218 More Arrow 315 More Arrow 443
Equity capital 1,781 More Arrow 1,940 Less Arrow 1,439
- share capital 27 More Arrow 29 Less Arrow 27
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 76.5%
Turnover per employee 545 Less Arrow 526
Profit as a percentage of turnover 3.3% More Arrow 78.1%
Return on assets (ROA) 1.4% More Arrow 18.7% Less Arrow 1.9%
Current ratio 112.4% Less Arrow 75.9% Less Arrow 42.9%
Return on equity (ROE) 1.0% More Arrow 21.2% Less Arrow 1.9%
Change turnover 45 More Arrow 526 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.