TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Cheos Oy
Closing information (x1000 DKK)
| Closing information | 2017/09 | 2016/09 | 2015/09 |
| Turnover |
8,923
|
8,845
|
11,220 |
| Financial expenses |
7
|
7
|
22 |
| Earnings before taxes |
179
|
127
|
-60 |
| Total assets |
2,910
|
2,362
|
2,663 |
| Current assets |
886
|
97
|
962 |
| Current liabilities |
2,382
|
1,945
|
2,320 |
| Equity capital |
528
|
425
|
343 |
| - share capital |
60
|
60
|
60 |
Financial ratios
| Fiscal year | 2017/09 | 2016/09 | 2015/09 |
| Solvency |
18.1%
|
18.0%
|
12.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
2.0%
|
1.4%
|
-0.5% |
| Return on assets (ROA) |
6.4%
|
5.7%
|
-1.4% |
| Current ratio |
37.2%
|
5.0%
|
41.5% |
| Return on equity (ROE) |
33.9%
|
29.9%
|
-17.5% |
| Change turnover |
89
|
-2,362
|
-1,664 |
| Change turnover % |
1%
|
-21%
|
-13% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2017/09 | 2016/09 | 2015/09 |
| 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.