TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cyclecomponents Scandinavia AB
Closing information (x1000 DKK)
| Closing information | 2015/12 | 2015/08 | 2014/08 |
| Turnover |
4,191
|
17,956
|
22,202 |
| Financial expenses |
6
|
9
|
44 |
| Earnings before taxes |
-1,606
|
-1,332
|
-500 |
| EBITDA |
-1,542
|
-1,153
|
-369 |
| Total assets |
3,273
|
2,141
|
4,162 |
| Current assets |
3,267
|
1,581
|
3,410 |
| Current liabilities |
3,013
|
2,703
|
3,368 |
| Equity capital |
261
|
-562
|
794 |
| - share capital |
163
|
157
|
162 |
| Employees (average) |
6
|
7
|
8 |
Financial ratios
| Fiscal year | 2015/12 | 2015/08 | 2014/08 |
| Solvency |
8.0%
|
-26.2%
|
19.1% |
| Turnover per employee |
698
|
2,565
|
2,775 |
| Profit as a percentage of turnover |
-38.3%
|
-7.4%
|
-2.3% |
| Return on assets (ROA) |
-48.9%
|
-61.8%
|
-11.0% |
| Current ratio |
108.4%
|
58.5%
|
101.2% |
| Return on equity (ROE) |
-615.3%
|
237.0%
|
-63.0% |
| 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.