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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Cisa Drinks Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 173,515 Less Arrow 146,626 Less Arrow 67,655
Financial expenses 19 More Arrow 119 Less Arrow 29
Earnings before taxes 2,420 More Arrow 2,658 Less Arrow 866
Total assets 42,161 Less Arrow 36,284 Less Arrow 19,611
Current assets 153 More Arrow 2,457 Less Arrow 1,218
Current liabilities 37,971 Less Arrow 34,092 Less Arrow 18,850
Equity capital 4,190 Less Arrow 2,202 Less Arrow 752
- share capital 77 Less Arrow 73 More Arrow 76
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 73,313 Less Arrow 33,828
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 19,957 More Arrow 81,676
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.