TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cerealia Oy
Closing information (x1000 SEK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
574
|
502
|
0 |
| Financial expenses |
10
|
9
|
10 |
| Earnings before taxes |
19
|
393
|
29 |
| Total assets |
2,105
|
2,147
|
1,979 |
| Current assets |
258
|
228
|
200 |
| Current liabilities |
230
|
301
|
466 |
| Equity capital |
1,875
|
1,854
|
1,513 |
| - share capital |
29
|
27
|
29 |
| Employees (average) |
1
|
1 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
89.1%
|
86.4%
|
76.5% |
| Turnover per employee |
574
|
502 | |
| Profit as a percentage of turnover |
3.3%
|
78.3% | |
| Return on assets (ROA) |
1.4%
|
18.7%
|
2.0% |
| Current ratio |
112.2%
|
75.7%
|
42.9% |
| Return on equity (ROE) |
1.0%
|
21.2%
|
1.9% |
| Change turnover |
48
|
502
|
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
|
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.