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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Ceson Hydraulcylindrar AB

Closing information (x1000 EUR)

Closing information 2015/08 2014/08 2013/08
Turnover 383 More Arrow 531 More Arrow 716
Financial expenses 2 More Arrow 3 Less Arrow 1
Earnings before taxes -45 Less Arrow -49 More Arrow -43
EBITDA -43 More Arrow -42 More Arrow -33
Total assets 141 More Arrow 152 More Arrow 236
Current assets 140 More Arrow 150 More Arrow 217
Current liabilities 89 Less Arrow 37 More Arrow 128
Equity capital 12 Less Arrow 7 Less Arrow 6
- share capital 5 Equal arrow 5 More Arrow 6
Employees (average) 4 More Arrow 5 More Arrow 7

Financial ratios

Fiscal year 2015/08 2014/08 2013/08
Solvency 8.5% Less Arrow 4.6% Less Arrow 2.5%
Turnover per employee 96 More Arrow 106 Less Arrow 102
Profit as a percentage of turnover -11.7% More Arrow -9.2% More Arrow -6.0%
Return on assets (ROA) -30.5% More Arrow -30.3% More Arrow -17.8%
Current ratio 157.3% More Arrow 405.4% Less Arrow 169.5%
Return on equity (ROE) -375.0% Less Arrow -700% Less Arrow -716.7%
Change turnover -130 Less Arrow -149
Change turnover % -25% More Arrow -22%
Chg. No. of employees -1 Less Arrow -2
Chg. No. of employees % -20% Less Arrow -29%

Total value of public sale

Fiscal year 2015/08 2014/08 2013/08
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.