TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Perhekoti Lilli Oy
Closing information (x1000 NOK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
6,024
|
5,602
|
4,479 |
| Financial expenses |
29
|
0 | |
| Earnings before taxes |
936
|
899
|
-154 |
| Total assets |
4,943
|
4,693
|
3,728 |
| Current assets |
1,399
|
1,138
|
615 |
| Current liabilities |
663
|
631
|
380 |
| Equity capital |
4,271
|
4,063
|
3,348 |
| - share capital |
73
|
76
|
72 |
| Employees (average) |
8
|
7
|
7 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
86.4%
|
86.6%
|
89.8% |
| Turnover per employee |
753
|
800
|
640 |
| Profit as a percentage of turnover |
15.5%
|
16.0%
|
-3.4% |
| Return on assets (ROA) |
19.8%
|
-4.1% | |
| Current ratio |
211.0%
|
180.3%
|
161.8% |
| Return on equity (ROE) |
21.9%
|
22.1%
|
-4.6% |
| Change turnover |
700
|
870
|
-1,022 |
| Change turnover % |
13%
|
18%
|
-19% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
14%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| 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.