TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Filemon Oy
Closing information (x1000 DKK)
| Closing information | 2017/06 | 2016/06 | 2015/06 |
| Turnover |
11,854
|
11,687
|
12,026 |
| Financial expenses |
59
|
82
|
127 |
| Earnings before taxes |
617
|
573
|
485 |
| Total assets |
4,685
|
4,508
|
4,693 |
| Current assets |
67
|
37
|
37 |
| Current liabilities |
2,499
|
2,358
|
2,537 |
| Equity capital |
684
|
67
|
-507 |
| - share capital |
22
|
22
|
22 |
| Employees (average) | 17 |
Financial ratios
| Fiscal year | 2017/06 | 2016/06 | 2015/06 |
| Solvency |
14.6%
|
1.5%
|
-10.8% |
| Turnover per employee | 687 | ||
| Profit as a percentage of turnover |
5.2%
|
4.9%
|
4.0% |
| Return on assets (ROA) |
14.4%
|
14.5%
|
13.0% |
| Current ratio |
2.7%
|
1.6%
|
1.5% |
| Return on equity (ROE) |
90.2%
|
855.2%
|
-95.7% |
| Change turnover |
171
|
-305
|
731 |
| Change turnover % |
1%
|
-3%
|
6% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2017/06 | 2016/06 | 2015/06 |
| 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.