TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cema Medical AB
Closing information (x1000 SEK)
| Closing information | 2016/04 | 2015/04 | 2014/04 |
| Turnover |
885
|
950
|
1,055 |
| Financial expenses |
4
|
1
|
0 |
| Earnings before taxes |
-131
|
60
|
21 |
| EBITDA |
-130
|
59
|
21 |
| Total assets |
785
|
899
|
884 |
| Current assets |
785
|
899
|
884 |
| Current liabilities |
383
|
366
|
411 |
| Equity capital |
402
|
518
|
458 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2016/04 | 2015/04 | 2014/04 |
| Solvency |
51.2%
|
57.6%
|
51.8% |
| Turnover per employee |
442
|
475
|
528 |
| Profit as a percentage of turnover |
-14.8%
|
6.3%
|
2.0% |
| Return on assets (ROA) |
-16.2%
|
6.8%
|
2.4% |
| Current ratio |
205.0%
|
245.6%
|
215.1% |
| Return on equity (ROE) |
-32.6%
|
11.6%
|
4.6% |
| Change turnover |
-65
|
-105
|
67 |
| 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.