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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cerion Solutions Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 24,898 More Arrow 28,215 More Arrow 31,448
Financial expenses 7 Equal arrow 7 More Arrow 15
Earnings before taxes 7 More Arrow 1,664 More Arrow 3,767
Total assets 8,408 More Arrow 10,268 More Arrow 11,644
Current assets 1,465 More Arrow 4,746 Less Arrow 3,589
Current liabilities 5,442 More Arrow 6,880 More Arrow 9,820
Equity capital 2,966 More Arrow 3,224 Less Arrow 1,511
- share capital 297 More Arrow 298 Equal arrow 298
Employees (average) 33 35

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 35.3% Less Arrow 31.4% Less Arrow 13.0%
Turnover per employee 754 899
Profit as a percentage of turnover 0.0% More Arrow 5.9% More Arrow 12.0%
Return on assets (ROA) 0.2% More Arrow 16.3% More Arrow 32.5%
Current ratio 26.9% More Arrow 69.0% Less Arrow 36.5%
Return on equity (ROE) 0.2% More Arrow 51.6% More Arrow 249.3%
Change turnover -3,212 Less Arrow -3,306 More Arrow 3,209
Change turnover % -11% More Arrow -10% More Arrow 11%
Chg. No. of employees -2
Chg. No. of employees % -5%

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.