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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Cerion Oy

Closing information (x1000 DKK)

Closing information 2016/12 (consolidated) 2015/12 2014/12
Turnover 24,898 Less Arrow 1,627 More Arrow 1,906
Financial expenses 7 Equal arrow 7 Equal arrow 7
Earnings before taxes -37 More Arrow 1,381 More Arrow 2,405
Total assets 9,025 Less Arrow 5,156 More Arrow 5,815
Current assets 1,940 Less Arrow 597 More Arrow 640
Current liabilities 4,981 Less Arrow 284 Less Arrow 246
Equity capital 4,044 More Arrow 4,873 More Arrow 5,569
- share capital 59 More Arrow 60 Equal arrow 60
Employees (average) 35 Less Arrow 2 More Arrow 3

Financial ratios

Fiscal year 2016/12 (consolidated) 2015/12 2014/12
Solvency 44.8% More Arrow 94.5% More Arrow 95.8%
Turnover per employee 711 More Arrow 814 Less Arrow 635
Profit as a percentage of turnover -0.1% More Arrow 84.9% More Arrow 126.2%
Return on assets (ROA) -0.3% More Arrow 26.9% More Arrow 41.5%
Current ratio 38.9% More Arrow 210.2% More Arrow 260.2%
Return on equity (ROE) -0.9% More Arrow 28.3% More Arrow 43.2%
Change turnover
Change turnover % -15% Less Arrow -26%
Chg. No. of employees
Chg. No. of employees % -33% Less Arrow -40%

Total value of public sale

Fiscal year 2016/12 (consolidated) 2015/12 2014/12
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.