TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Ceson Hydraulcylindrar AB
Closing information (x1000 SEK)
| Closing information | 2015/08 | 2014/08 | 2013/08 |
| Turnover |
3,640
|
4,878
|
6,249 |
| Financial expenses |
17
|
25
|
13 |
| Earnings before taxes |
-429
|
-448
|
-379 |
| EBITDA |
-404
|
-385
|
-286 |
| Total assets |
1,342
|
1,399
|
2,064 |
| Current assets |
1,329
|
1,378
|
1,892 |
| Current liabilities |
847
|
339
|
1,120 |
| Equity capital |
116
|
60
|
52 |
| - share capital |
50
|
50
|
50 |
| 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 |
910
|
976
|
893 |
| Profit as a percentage of turnover |
-11.8%
|
-9.2%
|
-6.1% |
| Return on assets (ROA) |
-30.7%
|
-30.2%
|
-17.7% |
| Current ratio |
156.9%
|
406.5%
|
168.9% |
| Return on equity (ROE) |
-369.8%
|
-746.7%
|
-728.8% |
| Change turnover |
-1,238
|
-1,371 | |
| 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.