TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Fillarikellari Oy
Closing information (x1000 EUR)
| Closing information | 2016/09 | 2015/09 | 2014/09 |
| Turnover |
749
|
869
|
940 |
| Financial expenses |
2
|
0
|
0 |
| Earnings before taxes |
31
|
-39
|
81 |
| Total assets |
335
|
341
|
446 |
| Current assets |
33
|
42
|
109 |
| Current liabilities |
130
|
167
|
188 |
| Equity capital |
89
|
58
|
105 |
| - share capital |
3
|
3
|
3 |
| Employees (average) |
4
|
5
|
6 |
Financial ratios
| Fiscal year | 2016/09 | 2015/09 | 2014/09 |
| Solvency |
26.6%
|
17.0%
|
23.5% |
| Turnover per employee |
187
|
174
|
157 |
| Profit as a percentage of turnover |
4.1%
|
-4.5%
|
8.6% |
| Return on assets (ROA) |
9.9%
|
-11.4%
|
18.2% |
| Current ratio |
25.4%
|
25.1%
|
58.0% |
| Return on equity (ROE) |
34.8%
|
-67.2%
|
77.1% |
| Change turnover |
-120
|
-71
|
127 |
| Change turnover % |
-14%
|
-8%
|
16% |
| Chg. No. of employees |
-1
|
-1
|
1 |
| Chg. No. of employees % |
-20%
|
-17%
|
20% |
Total value of public sale
| Fiscal year | 2016/09 | 2015/09 | 2014/09 |
| 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.