TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CeresCon Oy
Closing information (x1000 EUR)
| Closing information | 2017/08 | 2015/08 | 2012/08 |
| Turnover |
41
|
13
|
22 |
| Financial expenses |
0
|
0 | |
| Earnings before taxes |
-16
|
10
|
-13 |
| Total assets |
60
|
26
|
15 |
| Current assets |
56
|
21
|
2 |
| Current liabilities |
6
|
5
|
4 |
| Equity capital |
56
|
21
|
12 |
| - share capital |
3
|
3
|
3 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2017/08 | 2015/08 | 2012/08 |
| Solvency |
93.3%
|
80.8%
|
80.0% |
| Turnover per employee |
41
|
13
|
22 |
| Profit as a percentage of turnover |
-39.0%
|
76.9%
|
-59.1% |
| Return on assets (ROA) |
38.5%
|
-86.7% | |
| Current ratio |
933.3%
|
420.0%
|
50.0% |
| Return on equity (ROE) |
-28.6%
|
47.6%
|
-108.3% |
| Change turnover |
28
|
-9 | |
| Change turnover % |
215%
|
-41% | |
| Chg. No. of employees |
0
|
0 | |
| Chg. No. of employees % |
0%
|
0% |
Total value of public sale
| Fiscal year | 2017/08 | 2015/08 | 2012/08 |
| 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.