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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Cesim Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 11,189 Less Arrow 9,947 Less Arrow 9,641
Financial expenses 7 More Arrow 67 Less Arrow 22
Earnings before taxes 1,546 More Arrow 3,992 Less Arrow 1,936
Total assets 11,590 Less Arrow 11,514 Less Arrow 9,254
Current assets 3,561 Less Arrow 3,462 More Arrow 3,760
Current liabilities 2,282 More Arrow 2,709 Less Arrow 2,226
Equity capital 9,308 Less Arrow 8,805 Less Arrow 6,306
- share capital 104 Equal arrow 104 Equal arrow 104
Employees (average) 17 19

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 80.3% Less Arrow 76.5% Less Arrow 68.1%
Turnover per employee 658 507
Profit as a percentage of turnover 13.8% More Arrow 40.1% Less Arrow 20.1%
Return on assets (ROA) 13.4% More Arrow 35.3% Less Arrow 21.2%
Current ratio 156.0% Less Arrow 127.8% More Arrow 168.9%
Return on equity (ROE) 16.6% More Arrow 45.3% Less Arrow 30.7%
Change turnover 1,279 Less Arrow 284 More Arrow 2,144
Change turnover % 13% Less Arrow 3% More Arrow 29%
Chg. No. of employees 0
Chg. No. of employees % 0%

Total value of public sale

Fiscal year 2016/12 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.