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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Ceres i Skåne AB

Closing information (x1000 DKK)

Closing information 2016/12 2015/06 2013/12
Turnover 98,575 More Arrow 137,513 Less Arrow 100,580
Financial expenses 124 More Arrow 174 Less Arrow 164
Earnings before taxes -2,962 More Arrow 8,121 Less Arrow 4,903
EBITDA 1,324 More Arrow 10,714 Less Arrow 6,921
Total assets 30,485 Less Arrow 28,060 More Arrow 29,430
Current assets 8,524 More Arrow 21,129 More Arrow 22,236
Current liabilities 25,249 Less Arrow 15,989 More Arrow 19,782
Equity capital 5,236 More Arrow 7,879 Less Arrow 5,518
- share capital 389 More Arrow 405 More Arrow 417
Employees (average) 32 Less Arrow 30 More Arrow 31

Financial ratios

Fiscal year 2016/12 2015/06 2013/12
Solvency 17.2% More Arrow 28.1% Less Arrow 18.7%
Turnover per employee 3,080 More Arrow 4,584 Less Arrow 3,245
Profit as a percentage of turnover -3.0% More Arrow 5.9% Less Arrow 4.9%
Return on assets (ROA) -9.3% More Arrow 29.6% Less Arrow 17.2%
Current ratio 33.8% More Arrow 132.1% Less Arrow 112.4%
Return on equity (ROE) -56.6% More Arrow 103.1% Less Arrow 88.9%
Change turnover -33,453 More Arrow 39,936 Less Arrow 7,137
Change turnover % -25% More Arrow 41% Less Arrow 8%
Chg. No. of employees 2 Less Arrow -1 Equal arrow -1
Chg. No. of employees % 7% Less Arrow -3% Equal arrow -3%

Total value of public sale

Fiscal year 2016/12 2015/06 2013/12
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.