TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Certego Oy
Closing information (x1000 DKK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
202,766
|
111,127
|
119,457 |
| Financial expenses |
691
|
433
|
3,700 |
| Earnings before taxes |
-2,766
|
-26,879
|
43,234 |
| Total assets |
152,993
|
37,460
|
61,444 |
| Current assets |
178
|
179
|
3,194 |
| Current liabilities |
74,366
|
13,223
|
28,262 |
| Equity capital |
15,419
|
4,149
|
30,957 |
| - share capital |
134
|
134
|
134 |
| Employees (average) | 189 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
10.1%
|
11.1%
|
50.4% |
| Turnover per employee | 1,073 | ||
| Profit as a percentage of turnover |
-1.4%
|
-24.2%
|
36.2% |
| Return on assets (ROA) |
-1.4%
|
-70.6%
|
76.4% |
| Current ratio |
0.2%
|
1.4%
|
11.3% |
| Return on equity (ROE) |
-17.9%
|
-647.8%
|
139.7% |
| Change turnover |
92,053
|
-8,604
|
-25,983 |
| Change turnover % |
83%
|
-7%
|
-18% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| 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.