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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

Share

Cering Oy

Closing information (x1000 SEK)

Closing information 2017/06 2016/06 2015/06
Turnover 10,554 Less Arrow 7,269 Less Arrow 6,664
Financial expenses 126 Less Arrow 75 More Arrow 101
Earnings before taxes 155 Less Arrow 19 More Arrow 590
Total assets 3,531 Less Arrow 2,251 Less Arrow 1,954
Current assets 1,074 Less Arrow 122 More Arrow 332
Current liabilities 2,215 Less Arrow 1,064 Less Arrow 820
Equity capital 1,141 More Arrow 1,177 Less Arrow 1,134
- share capital 77 Less Arrow 75 Less Arrow 74

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) 8.0% Less Arrow 4.2% More Arrow 35.4%
Current ratio 48.5% Less Arrow 11.5% More Arrow 40.5%
Return on equity (ROE) 13.6% Less Arrow 1.6% More Arrow 52.0%
Change turnover 3,086 Less Arrow 461 More Arrow 949
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.