TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cyclecomponents Scandinavia AB
Closing information (x1000 EUR)
| Closing information | 2015/12 | 2015/08 | 2014/08 |
| Turnover |
562
|
2,406
|
2,979 |
| Financial expenses |
1
|
1
|
6 |
| Earnings before taxes |
-215
|
-178
|
-67 |
| EBITDA |
-207
|
-154
|
-50 |
| Total assets |
439
|
287
|
559 |
| Current assets |
438
|
212
|
458 |
| Current liabilities |
404
|
362
|
452 |
| Equity capital |
35
|
-75
|
107 |
| - share capital |
22
|
21
|
22 |
| Employees (average) |
6
|
7
|
8 |
Financial ratios
| Fiscal year | 2015/12 | 2015/08 | 2014/08 |
| Solvency |
8.0%
|
-26.1%
|
19.1% |
| Turnover per employee |
94
|
344
|
372 |
| Profit as a percentage of turnover |
-38.3%
|
-7.4%
|
-2.2% |
| Return on assets (ROA) |
-48.7%
|
-61.7%
|
-10.9% |
| Current ratio |
108.4%
|
58.6%
|
101.3% |
| Return on equity (ROE) |
-614.3%
|
237.3%
|
-62.6% |
| Change turnover | |||
| Change turnover % |
-78%
|
-17%
|
-12% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
-14%
|
-13%
|
-11% |
Total value of public sale
| Fiscal year | 2015/12 | 2015/08 | 2014/08 |
| 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.