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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Nilimella Oy

Closing information (x1000 DKK)

Closing information 2017/09 2016/09 2015/09
Turnover 3,810 Less Arrow 2,958 More Arrow 3,155
Financial expenses 74 More Arrow 75 Less Arrow 67
Earnings before taxes 402 Less Arrow 97 More Arrow 224
Total assets 4,056 Less Arrow 2,370 More Arrow 2,820
Current assets 1,005 Less Arrow 164 More Arrow 261
Current liabilities 737 Less Arrow 499 Less Arrow 492
Equity capital 1,064 Less Arrow 812 Less Arrow 798
- share capital 37 Equal arrow 37 Equal arrow 37
Employees (average) 4 Equal arrow 4

Financial ratios

Fiscal year 2017/09 2016/09 2015/09
Solvency 26.2% More Arrow 34.3% Less Arrow 28.3%
Turnover per employee 952 Less Arrow 740
Profit as a percentage of turnover 10.6% Less Arrow 3.3% More Arrow 7.1%
Return on assets (ROA) 11.7% Less Arrow 7.3% More Arrow 10.3%
Current ratio 136.4% Less Arrow 32.9% More Arrow 53.0%
Return on equity (ROE) 37.8% Less Arrow 11.9% More Arrow 28.1%
Change turnover 856 Less Arrow -194 Equal arrow -194
Change turnover % 29% Less Arrow -6% Equal arrow -6%
Chg. No. of employees 0
Chg. No. of employees % 0%

Total value of public sale

Fiscal year 2017/09 2016/09 2015/09
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.