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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Cema Medical AB

Closing information (x1000 NOK)

Closing information 2016/04 2015/04 2014/04
Turnover 893 Less Arrow 859 More Arrow 963
Financial expenses 4 Less Arrow 1 Less Arrow 0
Earnings before taxes -132 More Arrow 54 Less Arrow 19
EBITDA -131 More Arrow 53 Less Arrow 19
Total assets 792 More Arrow 813 Less Arrow 807
Current assets 792 More Arrow 813 Less Arrow 807
Current liabilities 386 Less Arrow 331 More Arrow 375
Equity capital 405 More Arrow 468 Less Arrow 418
- share capital 101 Less Arrow 90 More Arrow 91
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2016/04 2015/04 2014/04
Solvency 51.1% More Arrow 57.6% Less Arrow 51.8%
Turnover per employee 446 Less Arrow 430 More Arrow 482
Profit as a percentage of turnover -14.8% More Arrow 6.3% Less Arrow 2.0%
Return on assets (ROA) -16.2% More Arrow 6.8% Less Arrow 2.4%
Current ratio 205.2% More Arrow 245.6% Less Arrow 215.2%
Return on equity (ROE) -32.6% More Arrow 11.5% Less Arrow 4.5%
Change turnover -66 Less Arrow -95 More Arrow 61
Change turnover % -7% Less Arrow -10% More Arrow 7%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2016/04 2015/04 2014/04
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.