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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

Share

Cering Oy

Closing information (x1000 DKK)

Closing information 2017/06 2016/06 2015/06
Turnover 8,113 Less Arrow 5,743 Less Arrow 5,394
Financial expenses 97 Less Arrow 60 More Arrow 82
Earnings before taxes 119 Less Arrow 15 More Arrow 477
Total assets 2,714 Less Arrow 1,778 Less Arrow 1,582
Current assets 825 Less Arrow 97 More Arrow 269
Current liabilities 1,703 Less Arrow 841 Less Arrow 664
Equity capital 878 More Arrow 930 Less Arrow 918
- share capital 59 More Arrow 60 Equal arrow 60

Financial ratios

Fiscal year 2017/06 2016/06 2015/06
Solvency 32.4% More Arrow 52.3% More Arrow 58.0%
Turnover per employee
Profit as a percentage of turnover 1.5% Less Arrow 0.3% More Arrow 8.8%
Return on assets (ROA) 8.0% Less Arrow 4.2% More Arrow 35.3%
Current ratio 48.4% Less Arrow 11.5% More Arrow 40.5%
Return on equity (ROE) 13.6% Less Arrow 1.6% More Arrow 52.0%
Change turnover 2,372 Less Arrow 365 More Arrow 768
Change turnover % 41% Less Arrow 7% More Arrow 17%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2017/06 2016/06 2015/06
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.