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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Cisa Drinks Oy

Closing information (x1000 EUR)

Closing information 2016/12 2015/12 2014/12
Turnover 18,137 Less Arrow 16,051 Less Arrow 7,110
Financial expenses 2 More Arrow 13 Less Arrow 3
Earnings before taxes 253 More Arrow 291 Less Arrow 91
Total assets 4,407 Less Arrow 3,972 Less Arrow 2,061
Current assets 16 More Arrow 269 Less Arrow 128
Current liabilities 3,969 Less Arrow 3,732 Less Arrow 1,981
Equity capital 438 Less Arrow 241 Less Arrow 79
- share capital 8 Equal arrow 8 Equal arrow 8
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 8,026 Less Arrow 3,555
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 120.7% Less Arrow 115.2%
Change turnover 2,086 More Arrow 8,941
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.