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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Cidercone Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 1,799 More Arrow 1,818 More Arrow 2,179
Financial expenses 91 More Arrow 1,275
Earnings before taxes -2,258 Less Arrow -6,532 Less Arrow -8,060
Total assets 1,569 More Arrow 2,119 More Arrow 2,255
Current assets 182 More Arrow 694 Less Arrow 504
Current liabilities 34,651 Less Arrow 31,543 Less Arrow 26,111
Equity capital -36,785 More Arrow -32,968 More Arrow -27,538
- share capital 29 Less Arrow 27 More Arrow 29
Employees (average) 3

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency -2344.5% More Arrow -1555.8% More Arrow -1221.2%
Turnover per employee 600
Profit as a percentage of turnover -125.5% Less Arrow -359.3% Less Arrow -369.9%
Return on assets (ROA) -304.0% More Arrow -300.9%
Current ratio 0.5% More Arrow 2.2% Less Arrow 1.9%
Return on equity (ROE) 6.1% More Arrow 19.8% More Arrow 29.3%
Change turnover -105 Less Arrow -274 Less Arrow -4,377
Change turnover % -6% Less Arrow -13% Less Arrow -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 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.