TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Cyclecomponents Scandinavia AB
Closing information (x1000 NOK)
| Closing information | 2015/12 | 2015/08 | 2014/08 |
| Turnover |
5,368
|
22,419
|
24,248 |
| Financial expenses |
7
|
12
|
48 |
| Earnings before taxes |
-2,057
|
-1,663
|
-546 |
| EBITDA |
-1,976
|
-1,439
|
-403 |
| Total assets |
4,193
|
2,673
|
4,546 |
| Current assets |
4,185
|
1,974
|
3,724 |
| Current liabilities |
3,859
|
3,375
|
3,678 |
| Equity capital |
334
|
-702
|
868 |
| - share capital |
209
|
196
|
177 |
| Employees (average) |
6
|
7
|
8 |
Financial ratios
| Fiscal year | 2015/12 | 2015/08 | 2014/08 |
| Solvency |
8.0%
|
-26.3%
|
19.1% |
| Turnover per employee |
895
|
3,203
|
3,031 |
| 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%
|
101.3% |
| Return on equity (ROE) |
-615.9%
|
236.9%
|
-62.9% |
| 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.