TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
CeresCon Oy
Closing information (x1000 DKK)
| Closing information | 2017/08 | 2015/08 | 2012/08 |
| Turnover |
305
|
97
|
164 |
| Financial expenses |
0
|
0 | |
| Earnings before taxes |
-119
|
75
|
-97 |
| Total assets |
446
|
194
|
112 |
| Current assets |
417
|
157
|
15 |
| Current liabilities |
45
|
37
|
30 |
| Equity capital |
417
|
157
|
89 |
| - share capital |
22
|
22
|
22 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2017/08 | 2015/08 | 2012/08 |
| Solvency |
93.5%
|
80.9%
|
79.5% |
| Turnover per employee |
305
|
97
|
164 |
| Profit as a percentage of turnover |
-39.0%
|
77.3%
|
-59.1% |
| Return on assets (ROA) |
38.7%
|
-86.6% | |
| Current ratio |
926.7%
|
424.3%
|
50.0% |
| Return on equity (ROE) |
-28.5%
|
47.8%
|
-109.0% |
| Change turnover |
208
|
-67 | |
| 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.