TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cema Medical AB
Closing information (x1000 DKK)
| Closing information | 2016/04 | 2015/04 | 2014/04 |
| Turnover |
719
|
765
|
868 |
| Financial expenses |
3
|
1
|
0 |
| Earnings before taxes |
-106
|
48
|
17 |
| EBITDA |
-106
|
48
|
17 |
| Total assets |
638
|
724
|
728 |
| Current assets |
638
|
724
|
728 |
| Current liabilities |
311
|
295
|
338 |
| Equity capital |
326
|
417
|
377 |
| - share capital |
81
|
81
|
82 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2016/04 | 2015/04 | 2014/04 |
| Solvency |
51.1%
|
57.6%
|
51.8% |
| Turnover per employee |
360
|
382
|
434 |
| Profit as a percentage of turnover |
-14.7%
|
6.3%
|
2.0% |
| Return on assets (ROA) |
-16.1%
|
6.8%
|
2.3% |
| Current ratio |
205.1%
|
245.4%
|
215.4% |
| Return on equity (ROE) |
-32.5%
|
11.5%
|
4.5% |
| Change turnover |
-53
|
-85
|
55 |
| Change turnover % |
-7%
|
-10%
|
7% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2016/04 | 2015/04 | 2014/04 |
| 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.