TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cesa Oy
Closing information (x1000 EUR)
| Closing information | 2016/08 | 2015/08 | 2014/08 |
| Turnover |
102
|
548
|
510 |
| Financial expenses |
2
|
2
|
4 |
| Earnings before taxes |
33
|
-25
|
18 |
| Total assets |
85
|
113
|
104 |
| Current assets |
1
|
23
|
21 |
| Current liabilities |
26
|
110
|
76 |
| Equity capital |
35
|
4
|
29 |
| - share capital |
3
|
3
|
3 |
| Employees (average) |
3
|
7
|
5 |
Financial ratios
| Fiscal year | 2016/08 | 2015/08 | 2014/08 |
| Solvency |
41.2%
|
3.5%
|
27.9% |
| Turnover per employee |
34
|
78
|
102 |
| Profit as a percentage of turnover |
32.4%
|
-4.6%
|
3.5% |
| Return on assets (ROA) |
41.2%
|
-20.4%
|
21.2% |
| Current ratio |
3.8%
|
20.9%
|
27.6% |
| Return on equity (ROE) |
94.3%
|
-625.0%
|
62.1% |
| Change turnover |
-446
|
38
|
89 |
| Change turnover % |
-81%
|
7%
|
21% |
| Chg. No. of employees |
-4
|
2
|
1 |
| Chg. No. of employees % |
-57%
|
40%
|
25% |
Total value of public sale
| Fiscal year | 2016/08 | 2015/08 | 2014/08 |
| Total value of public sale |
0
|
0
|
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.