TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Perhekoti Lilli Oy
Closing information (x1000 SEK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
6,343
|
5,353
|
4,710 |
| Financial expenses |
27
|
0 | |
| Earnings before taxes |
985
|
859
|
-162 |
| Total assets |
5,204
|
4,485
|
3,920 |
| Current assets |
1,473
|
1,087
|
647 |
| Current liabilities |
698
|
603
|
400 |
| Equity capital |
4,496
|
3,882
|
3,521 |
| - share capital |
77
|
73
|
76 |
| 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 |
793
|
765
|
673 |
| 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 |
737
|
831
|
-1,075 |
| 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.