TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Fillarikellari Oy
Closing information (x1000 NOK)
| Closing information | 2016/09 | 2015/09 | 2014/09 |
| Turnover |
6,731
|
8,246
|
7,676 |
| Financial expenses |
18
|
0
|
0 |
| Earnings before taxes |
279
|
-370
|
661 |
| Total assets |
3,010
|
3,236
|
3,642 |
| Current assets |
297
|
399
|
890 |
| Current liabilities |
1,168
|
1,585
|
1,535 |
| Equity capital |
800
|
550
|
857 |
| - share capital |
27
|
28
|
24 |
| 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 |
1,683
|
1,649
|
1,279 |
| Profit as a percentage of turnover |
4.1%
|
-4.5%
|
8.6% |
| Return on assets (ROA) |
9.9%
|
-11.4%
|
18.1% |
| Current ratio |
25.4%
|
25.2%
|
58.0% |
| Return on equity (ROE) |
34.9%
|
-67.3%
|
77.1% |
| Change turnover |
-1,078
|
-674
|
1,037 |
| 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.