TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Cheos Oy
Closing information (x1000 SEK)
| Closing information | 2017/09 | 2016/09 | 2015/09 |
| Turnover |
11,471
|
11,433
|
14,155 |
| Financial expenses |
10
|
10
|
28 |
| Earnings before taxes |
230
|
164
|
-75 |
| Total assets |
3,741
|
3,053
|
3,360 |
| Current assets |
1,138
|
125
|
1,214 |
| Current liabilities |
3,061
|
2,514
|
2,927 |
| Equity capital |
679
|
549
|
433 |
| - share capital |
77
|
77
|
75 |
Financial ratios
| Fiscal year | 2017/09 | 2016/09 | 2015/09 |
| Solvency |
18.2%
|
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%
|
-17.3% |
| Change turnover |
115
|
-3,053
|
-2,099 |
| 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.