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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

Share

Cering Oy

Closing information (x1000 EUR)

Closing information 2017/06 2016/06 2015/06
Turnover 1,091 Less Arrow 772 Less Arrow 723
Financial expenses 13 Less Arrow 8 More Arrow 11
Earnings before taxes 16 Less Arrow 2 More Arrow 64
Total assets 365 Less Arrow 239 Less Arrow 212
Current assets 111 Less Arrow 13 More Arrow 36
Current liabilities 229 Less Arrow 113 Less Arrow 89
Equity capital 118 More Arrow 125 Less Arrow 123
- share capital 8 Equal arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2017/06 2016/06 2015/06
Solvency 32.3% 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 8.9%
Return on assets (ROA) 7.9% Less Arrow 4.2% More Arrow 35.4%
Current ratio 48.5% Less Arrow 11.5% More Arrow 40.4%
Return on equity (ROE) 13.6% Less Arrow 1.6% More Arrow 52.0%
Change turnover 319 Less Arrow 49 More Arrow 103
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.