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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Cidercone Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 1,398 More Arrow 1,485 More Arrow 1,705
Financial expenses 75 More Arrow 998
Earnings before taxes -1,755 Less Arrow -5,335 Less Arrow -6,306
Total assets 1,219 More Arrow 1,731 More Arrow 1,764
Current assets 141 More Arrow 567 Less Arrow 395
Current liabilities 26,927 Less Arrow 25,767 Less Arrow 20,429
Equity capital -28,585 More Arrow -26,931 More Arrow -21,546
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 3

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency -2345.0% More Arrow -1555.8% More Arrow -1221.4%
Turnover per employee 466
Profit as a percentage of turnover -125.5% Less Arrow -359.3% Less Arrow -369.9%
Return on assets (ROA) -303.9% More Arrow -300.9%
Current ratio 0.5% More Arrow 2.2% Less Arrow 1.9%
Return on equity (ROE) 6.1% More Arrow 19.8% More Arrow 29.3%
Change turnover -82 Less Arrow -224 Less Arrow -3,425
Change turnover % -6% Less Arrow -13% Less Arrow -67%
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 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.