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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Cisa Drinks Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 134,838 Less Arrow 119,776 Less Arrow 52,935
Financial expenses 15 More Arrow 97 Less Arrow 22
Earnings before taxes 1,881 More Arrow 2,172 Less Arrow 678
Total assets 32,763 Less Arrow 29,640 Less Arrow 15,344
Current assets 119 More Arrow 2,007 Less Arrow 953
Current liabilities 29,507 Less Arrow 27,849 Less Arrow 14,749
Equity capital 3,256 Less Arrow 1,798 Less Arrow 588
- share capital 59 More Arrow 60 Equal arrow 60
Employees (average) 2 Equal arrow 2

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 9.9% Less Arrow 6.1% Less Arrow 3.8%
Turnover per employee 59,888 Less Arrow 26,468
Profit as a percentage of turnover 1.4% More Arrow 1.8% Less Arrow 1.3%
Return on assets (ROA) 5.8% More Arrow 7.7% Less Arrow 4.6%
Current ratio 0.4% More Arrow 7.2% Less Arrow 6.5%
Return on equity (ROE) 57.8% More Arrow 120.8% Less Arrow 115.3%
Change turnover 15,508 More Arrow 66,720
Change turnover % 13% More Arrow 126%
Chg. No. of employees 0
Chg. No. of employees % 0%

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.