TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cidercone Oy
Closing information (x1000 EUR)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
188
|
199
|
229 |
| Financial expenses |
10
|
134 | |
| Earnings before taxes |
-236
|
-715
|
-847 |
| Total assets |
164
|
232
|
237 |
| Current assets |
19
|
76
|
53 |
| Current liabilities |
3,622
|
3,453
|
2,744 |
| Equity capital |
-3,845
|
-3,609
|
-2,894 |
| - share capital |
3
|
3
|
3 |
| Employees (average) | 3 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
-2344.5%
|
-1555.6%
|
-1221.1% |
| Turnover per employee | 63 | ||
| Profit as a percentage of turnover |
-125.5%
|
-359.3%
|
-369.9% |
| Return on assets (ROA) |
-303.9%
|
-300.8% | |
| Current ratio |
0.5%
|
2.2%
|
1.9% |
| Return on equity (ROE) |
6.1%
|
19.8%
|
29.3% |
| Change turnover |
-11
|
-30
|
-460 |
| Change turnover % |
-6%
|
-13%
|
-67% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| 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.