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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Ceson Hydraulcylindrar AB

Closing information (x1000 NOK)

Closing information 2015/08 2014/08 2013/08
Turnover 3,573 More Arrow 4,323 More Arrow 5,782
Financial expenses 17 More Arrow 22 Less Arrow 12
Earnings before taxes -421 More Arrow -397 More Arrow -351
EBITDA -397 More Arrow -341 More Arrow -265
Total assets 1,317 Less Arrow 1,240 More Arrow 1,910
Current assets 1,305 Less Arrow 1,221 More Arrow 1,751
Current liabilities 831 Less Arrow 300 More Arrow 1,036
Equity capital 114 Less Arrow 53 Less Arrow 48
- share capital 49 Less Arrow 44 More Arrow 46
Employees (average) 4 More Arrow 5 More Arrow 7

Financial ratios

Fiscal year 2015/08 2014/08 2013/08
Solvency 8.7% Less Arrow 4.3% Less Arrow 2.5%
Turnover per employee 893 Less Arrow 865 Less Arrow 826
Profit as a percentage of turnover -11.8% More Arrow -9.2% More Arrow -6.1%
Return on assets (ROA) -30.7% More Arrow -30.2% More Arrow -17.7%
Current ratio 157.0% More Arrow 407.0% Less Arrow 169.0%
Return on equity (ROE) -369.3% Less Arrow -749.1% More Arrow -731.2%
Change turnover -1,215 Equal arrow -1,215
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.