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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Lorella Oy

Closing information (x1000 EUR)

Closing information 2017/05 2016/05 2014/11
Turnover 2,930 More Arrow 4,479 Less Arrow 3,630
Financial expenses 50 More Arrow 102 Less Arrow 59
Earnings before taxes 26 Less Arrow -21 More Arrow 12
Total assets 1,356 Less Arrow 1,352 More Arrow 1,518
Current assets 20 More Arrow 23 More Arrow 1,272
Current liabilities 1,241 Less Arrow 1,222 More Arrow 1,272
Equity capital -150 Less Arrow -175 More Arrow -152
- share capital 8 Equal arrow 8 Equal arrow 8
Employees (average) 16 More Arrow 21

Financial ratios

Fiscal year 2017/05 2016/05 2014/11
Solvency -11.1% Less Arrow -12.9% More Arrow -10.0%
Turnover per employee 280 Less Arrow 173
Profit as a percentage of turnover 0.9% Less Arrow -0.5% More Arrow 0.3%
Return on assets (ROA) 5.6% More Arrow 6.0% Less Arrow 4.7%
Current ratio 1.6% More Arrow 1.9% More Arrow 100%
Return on equity (ROE) -17.3% More Arrow 12.0% Less Arrow -7.9%
Change turnover -1,549 More Arrow 849 Less Arrow -75
Change turnover % -35% More Arrow 23% Less Arrow -2%
Chg. No. of employees -5 More Arrow 0
Chg. No. of employees % -24% More Arrow 0%

Total value of public sale

Fiscal year 2017/05 2016/05 2014/11
Total value of public sale 0 Equal arrow 0 Equal arrow 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.