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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Cerion Oy

Closing information (x1000 NOK)

Closing information 2016/12 (consolidated) 2015/12 2014/12
Turnover 30,430 Less Arrow 2,084 More Arrow 2,316
Financial expenses 9 More Arrow 10 Less Arrow 9
Earnings before taxes -45 More Arrow 1,768 More Arrow 2,923
Total assets 11,031 Less Arrow 6,605 More Arrow 7,067
Current assets 2,372 Less Arrow 765 More Arrow 778
Current liabilities 6,088 Less Arrow 363 Less Arrow 299
Equity capital 4,943 More Arrow 6,242 More Arrow 6,768
- share capital 73 More Arrow 76 Less Arrow 72
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 869 More Arrow 1,042 Less Arrow 772
Profit as a percentage of turnover -0.1% More Arrow 84.8% More Arrow 126.2%
Return on assets (ROA) -0.3% More Arrow 26.9% More Arrow 41.5%
Current ratio 39.0% More Arrow 210.7% 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.