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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Ceste Træ A/S

Closing information (x1000 DKK)

Closing information 2015/12 2014/12 2013/12
Turnover 358,682 Less Arrow 349,862
Earnings before taxes 2,972 Less Arrow -3,186
Total assets 300,949 Less Arrow 298,650
Current assets 211,948 Less Arrow 204,309
Current liabilities 113,220 Less Arrow 112,172
Equity capital 140,671 Less Arrow 138,506
- share capital 10,000 Equal arrow 10,000
Employees (average) 182 Equal arrow 182 More Arrow 183

Financial ratios

Fiscal year 2015/12 2014/12 2013/12
Solvency 46.7% Less Arrow 46.4%
Turnover per employee 1,971 Less Arrow 1,912
Profit as a percentage of turnover 0.8% Less Arrow -0.9%
Return on assets (ROA)
Current ratio 187.2% Less Arrow 182.1%
Return on equity (ROE) 2.1% Less Arrow -2.3%
Change turnover 8,820 Less Arrow -10,639
Change turnover % 3% Less Arrow -3%
Chg. No. of employees 0 Less Arrow -1 More Arrow 6
Chg. No. of employees % 0% Less Arrow -1% More Arrow 3%

Total value of public sale

Fiscal year 2015/12 2014/12 2013/12
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.