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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

Share

Cering Oy

Closing information (x1000 NOK)

Closing information 2017/06 2016/06 2015/06
Turnover 10,442 Less Arrow 7,180 Less Arrow 6,386
Financial expenses 124 Less Arrow 74 More Arrow 97
Earnings before taxes 153 Less Arrow 19 More Arrow 565
Total assets 3,494 Less Arrow 2,223 Less Arrow 1,873
Current assets 1,062 Less Arrow 121 More Arrow 318
Current liabilities 2,192 Less Arrow 1,051 Less Arrow 786
Equity capital 1,129 More Arrow 1,163 Less Arrow 1,086
- share capital 77 Less Arrow 74 Less Arrow 71

Financial ratios

Fiscal year 2017/06 2016/06 2015/06
Solvency 32.3% More Arrow 52.3% More Arrow 58.0%
Turnover per employee
Profit as a percentage of turnover 1.5% Less Arrow 0.3% More Arrow 8.8%
Return on assets (ROA) 7.9% Less Arrow 4.2% More Arrow 35.3%
Current ratio 48.4% Less Arrow 11.5% More Arrow 40.5%
Return on equity (ROE) 13.6% Less Arrow 1.6% More Arrow 52.0%
Change turnover 3,053 Less Arrow 456 More Arrow 910
Change turnover % 41% Less Arrow 7% More Arrow 17%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2017/06 2016/06 2015/06
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.