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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Ceres i Skåne AB

Closing information (x1000 SEK)

Closing information 2016/12 2015/06 2013/12
Turnover 126,850 More Arrow 169,899 Less Arrow 120,558
Financial expenses 160 More Arrow 215 Less Arrow 197
Earnings before taxes -3,811 More Arrow 10,033 Less Arrow 5,877
EBITDA 1,704 More Arrow 13,237 Less Arrow 8,296
Total assets 39,229 Less Arrow 34,669 More Arrow 35,276
Current assets 10,969 More Arrow 26,105 More Arrow 26,653
Current liabilities 32,491 Less Arrow 19,755 More Arrow 23,711
Equity capital 6,738 More Arrow 9,735 Less Arrow 6,614
- share capital 500 Equal arrow 500 Equal arrow 500
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 3,964 More Arrow 5,663 Less Arrow 3,889
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 -43,049 More Arrow 49,341 Less Arrow 8,555
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.