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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Cerion Oy

Closing information (x1000 SEK)

Closing information 2016/12 (consolidated) 2015/12 2014/12
Turnover 32,040 Less Arrow 1,991 More Arrow 2,436
Financial expenses 10 Less Arrow 9 More Arrow 10
Earnings before taxes -48 More Arrow 1,690 More Arrow 3,074
Total assets 11,614 Less Arrow 6,312 More Arrow 7,432
Current assets 2,497 Less Arrow 731 More Arrow 818
Current liabilities 6,410 Less Arrow 347 Less Arrow 314
Equity capital 5,204 More Arrow 5,965 More Arrow 7,118
- share capital 77 Less Arrow 73 More Arrow 76
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 915 More Arrow 996 Less Arrow 812
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 39.0% More Arrow 210.7% More Arrow 260.5%
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.