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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Cidercone Oy

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 2014/12
Turnover 1,708 More Arrow 1,902 More Arrow 2,072
Financial expenses 96 More Arrow 1,212
Earnings before taxes -2,144 Less Arrow -6,835 Less Arrow -7,664
Total assets 1,490 More Arrow 2,218 Less Arrow 2,144
Current assets 173 More Arrow 726 Less Arrow 480
Current liabilities 32,911 More Arrow 33,007 Less Arrow 24,829
Equity capital -34,937 More Arrow -34,498 More Arrow -26,186
- share capital 27 More Arrow 29 Less Arrow 27
Employees (average) 3

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency -2344.8% More Arrow -1555.4% More Arrow -1221.4%
Turnover per employee 569
Profit as a percentage of turnover -125.5% Less Arrow -359.4% Less Arrow -369.9%
Return on assets (ROA) -303.8% 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 -100 Less Arrow -287 Less Arrow -4,162
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.