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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cesa Oy

Closing information (x1000 DKK)

Closing information 2016/08 2015/08 2014/08
Turnover 759 More Arrow 4,089 Less Arrow 3,800
Financial expenses 15 Equal arrow 15 More Arrow 30
Earnings before taxes 246 Less Arrow -187 More Arrow 134
Total assets 633 More Arrow 843 Less Arrow 775
Current assets 7 More Arrow 172 Less Arrow 156
Current liabilities 194 More Arrow 821 Less Arrow 566
Equity capital 261 Less Arrow 30 More Arrow 216
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 3 More Arrow 7 Less Arrow 5

Financial ratios

Fiscal year 2016/08 2015/08 2014/08
Solvency 41.2% Less Arrow 3.6% More Arrow 27.9%
Turnover per employee 253 More Arrow 584 More Arrow 760
Profit as a percentage of turnover 32.4% Less Arrow -4.6% More Arrow 3.5%
Return on assets (ROA) 41.2% Less Arrow -20.4% More Arrow 21.2%
Current ratio 3.6% More Arrow 21.0% More Arrow 27.6%
Return on equity (ROE) 94.3% Less Arrow -623.3% More Arrow 62.0%
Change turnover -3,320 More Arrow 284 More Arrow 663
Change turnover % -81% More Arrow 7% More Arrow 21%
Chg. No. of employees -4 More Arrow 2 Less Arrow 1
Chg. No. of employees % -57% More Arrow 40% Less Arrow 25%

Total value of public sale

Fiscal year 2016/08 2015/08 2014/08
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.