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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Ceres i Skåne AB

Closing information (x1000 EUR)

Closing information 2016/12 2015/06 2013/12
Turnover 13,259 More Arrow 18,433 Less Arrow 13,481
Financial expenses 17 More Arrow 23 Less Arrow 22
Earnings before taxes -398 More Arrow 1,088 Less Arrow 657
EBITDA 178 More Arrow 1,436 Less Arrow 928
Total assets 4,100 Less Arrow 3,761 More Arrow 3,945
Current assets 1,147 More Arrow 2,832 More Arrow 2,980
Current liabilities 3,396 Less Arrow 2,143 More Arrow 2,651
Equity capital 704 More Arrow 1,056 Less Arrow 740
- share capital 52 More Arrow 54 More Arrow 56
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 18.8%
Turnover per employee 414 More Arrow 614 Less Arrow 435
Profit as a percentage of turnover -3.0% More Arrow 5.9% Less Arrow 4.9%
Return on assets (ROA) -9.3% More Arrow 29.5% Less Arrow 17.2%
Current ratio 33.8% More Arrow 132.2% Less Arrow 112.4%
Return on equity (ROE) -56.5% More Arrow 103.0% Less Arrow 88.8%
Change turnover -4,500 More Arrow 5,353 Less Arrow 957
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.