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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Perhekoti Lilli Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 4,929 Less Arrow 4,373 Less Arrow 3,685
Financial expenses 22 Less Arrow 0
Earnings before taxes 766 Less Arrow 701 Less Arrow -127
Total assets 4,044 Less Arrow 3,664 Less Arrow 3,067
Current assets 1,145 Less Arrow 888 Less Arrow 506
Current liabilities 543 Less Arrow 493 Less Arrow 313
Equity capital 3,494 Less Arrow 3,171 Less Arrow 2,755
- share capital 59 More Arrow 60 Equal arrow 60
Employees (average) 8 Less Arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 86.4% More Arrow 86.5% More Arrow 89.8%
Turnover per employee 616 More Arrow 625 Less Arrow 526
Profit as a percentage of turnover 15.5% More Arrow 16.0% Less Arrow -3.4%
Return on assets (ROA) 19.7% Less Arrow -4.1%
Current ratio 210.9% Less Arrow 180.1% Less Arrow 161.7%
Return on equity (ROE) 21.9% More Arrow 22.1% Less Arrow -4.6%
Change turnover 572 More Arrow 679 Less Arrow -841
Change turnover % 13% More Arrow 18% Less Arrow -19%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 14% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
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.