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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Cetelse Oy

Closing information (x1000 DKK)

Closing information 2017/11 2016/11 2015/11
Turnover 664
Financial expenses 7 More Arrow 15 Less Arrow 7
Earnings before taxes 119 Less Arrow 52 Less Arrow 0
Total assets 432 Less Arrow 402 Less Arrow 276
Current assets 208 Less Arrow 164 More Arrow 172
Current liabilities 82 More Arrow 97 More Arrow 127
Equity capital 179 Less Arrow 112 Less Arrow 67
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 2 Equal arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2017/11 2016/11 2015/11
Solvency 41.4% Less Arrow 27.9% Less Arrow 24.3%
Turnover per employee 664
Profit as a percentage of turnover 0%
Return on assets (ROA) 29.2% Less Arrow 16.7% Less Arrow 2.5%
Current ratio 253.7% Less Arrow 169.1% Less Arrow 135.4%
Return on equity (ROE) 66.5% Less Arrow 46.4% Less Arrow 0%
Change turnover 30
Change turnover % 5%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 100% Less Arrow 0%

Total value of public sale

Fiscal year 2017/11 2016/11 2015/11
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.