TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cinus AS
Closing information (x1000 EUR)
| Closing information | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
| Turnover |
34,130
|
38,103
|
26,290 |
| Financial expenses |
1,293
|
1,586
|
3,346 |
| Earnings before taxes |
3,532
|
-884
|
-1,613 |
| Total assets |
65,012
|
71,051
|
74,628 |
| Current assets |
16,099
|
11,518
|
12,227 |
| Current liabilities |
4,223
|
6,086
|
6,799 |
| Equity capital |
36,884
|
37,551
|
39,651 |
| - share capital |
24
|
24
|
24 |
| Employees (average) | 85 | ||
| Shareholders | 0 | 0 | 0 |
Financial ratios
| Fiscal year | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
| Solvency |
56.7%
|
52.9%
|
53.1% |
| Turnover per employee | 309 | ||
| Profit as a percentage of turnover |
10.3%
|
-2.3%
|
-6.1% |
| Return on assets (ROA) |
7.4%
|
1.0%
|
2.3% |
| Current ratio |
381.2%
|
189.3%
|
179.8% |
| Return on equity (ROE) |
9.6%
|
-2.4%
|
-4.1% |
| Change turnover |
-4,619
|
12,311
|
2,367 |
| Change turnover % |
-12%
|
48%
|
10% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
| 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.