TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ceson Hydraulcylindrar AB
Closing information (x1000 DKK)
| Closing information | 2015/08 | 2014/08 | 2013/08 |
| Turnover |
2,862
|
3,958
|
5,341 |
| Financial expenses |
13
|
20
|
11 |
| Earnings before taxes |
-337
|
-364
|
-324 |
| EBITDA |
-318
|
-312
|
-244 |
| Total assets |
1,055
|
1,135
|
1,764 |
| Current assets |
1,045
|
1,118
|
1,617 |
| Current liabilities |
666
|
275
|
957 |
| Equity capital |
91
|
49
|
44 |
| - share capital |
39
|
41
|
43 |
| Employees (average) |
4
|
5
|
7 |
Financial ratios
| Fiscal year | 2015/08 | 2014/08 | 2013/08 |
| Solvency |
8.6%
|
4.3%
|
2.5% |
| Turnover per employee |
716
|
792
|
763 |
| Profit as a percentage of turnover |
-11.8%
|
-9.2%
|
-6.1% |
| Return on assets (ROA) |
-30.7%
|
-30.3%
|
-17.7% |
| Current ratio |
156.9%
|
406.5%
|
169.0% |
| Return on equity (ROE) |
-370.3%
|
-742.9%
|
-736.4% |
| Change turnover |
-973
|
-1,113 | |
| Change turnover % |
-25%
|
-22% | |
| Chg. No. of employees |
-1
|
-2 | |
| Chg. No. of employees % |
-20%
|
-29% |
Total value of public sale
| Fiscal year | 2015/08 | 2014/08 | 2013/08 |
| 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.