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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cesa Oy

Closing information (x1000 SEK)

Closing information 2016/08 2015/08 2014/08
Turnover 970 More Arrow 5,201 Less Arrow 4,683
Financial expenses 19 Equal arrow 19 More Arrow 37
Earnings before taxes 314 Less Arrow -237 More Arrow 165
Total assets 809 More Arrow 1,073 Less Arrow 955
Current assets 10 More Arrow 218 Less Arrow 193
Current liabilities 247 More Arrow 1,044 Less Arrow 698
Equity capital 333 Less Arrow 38 More Arrow 266
- share capital 29 Less Arrow 28 Equal arrow 28
Employees (average) 3 More Arrow 7 Less Arrow 5

Financial ratios

Fiscal year 2016/08 2015/08 2014/08
Solvency 41.2% Less Arrow 3.5% More Arrow 27.9%
Turnover per employee 323 More Arrow 743 More Arrow 937
Profit as a percentage of turnover 32.4% Less Arrow -4.6% More Arrow 3.5%
Return on assets (ROA) 41.2% Less Arrow -20.3% More Arrow 21.2%
Current ratio 4.0% More Arrow 20.9% More Arrow 27.7%
Return on equity (ROE) 94.3% Less Arrow -623.7% More Arrow 62.0%
Change turnover -4,243 More Arrow 361 More Arrow 817
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.