TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Ceres i Skåne AB
Closing information (x1000 NOK)
Closing information | 2016/12 | 2015/06 | 2013/12 |
Turnover |
120,478
|
162,819
|
113,951 |
Financial expenses |
152
|
206
|
186 |
Earnings before taxes |
-3,620
|
9,615
|
5,555 |
EBITDA |
1,618
|
12,685
|
7,841 |
Total assets |
37,258
|
33,224
|
33,343 |
Current assets |
10,418
|
25,017
|
25,192 |
Current liabilities |
30,859
|
18,932
|
22,412 |
Equity capital |
6,400
|
9,329
|
6,252 |
- share capital |
475
|
479
|
473 |
Employees (average) |
32
|
30
|
31 |
Financial ratios
Fiscal year | 2016/12 | 2015/06 | 2013/12 |
Solvency |
17.2%
|
28.1%
|
18.8% |
Turnover per employee |
3,765
|
5,427
|
3,676 |
Profit as a percentage of turnover |
-3.0%
|
5.9%
|
4.9% |
Return on assets (ROA) |
-9.3%
|
29.6%
|
17.2% |
Current ratio |
33.8%
|
132.1%
|
112.4% |
Return on equity (ROE) |
-56.6%
|
103.1%
|
88.9% |
Change turnover |
-40,886
|
47,285
|
8,086 |
Change turnover % |
-25%
|
41%
|
8% |
Chg. No. of employees |
2
|
-1
![]() |
-1 |
Chg. No. of employees % |
7%
|
-3%
![]() |
-3% |
Total value of public sale
Fiscal year | 2016/12 | 2015/06 | 2013/12 |
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.