TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Filia Lappeenranta Oy
Closing information (x1000 DKK)
| Closing information | 2017/09 | 2016/09 | 2015/09 |
| Turnover |
1,131
|
1,341
|
1,171 |
| Financial expenses |
7
|
7
|
0 |
| Earnings before taxes |
-74
|
-30
|
15 |
| Total assets |
149
|
134
|
157 |
| Current assets |
52
|
37
|
45 |
| Current liabilities |
141
|
127
|
112 |
| Equity capital |
-60
|
15
|
45 |
| - share capital |
82
|
82
|
82 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2017/09 | 2016/09 | 2015/09 |
| Solvency |
-40.3%
|
11.2%
|
28.7% |
| Turnover per employee |
566
|
670
|
586 |
| Profit as a percentage of turnover |
-6.5%
|
-2.2%
|
1.3% |
| Return on assets (ROA) |
-45.0%
|
-17.2%
|
9.6% |
| Current ratio |
36.9%
|
29.1%
|
40.2% |
| Return on equity (ROE) |
123.3%
|
-200%
|
33.3% |
| Change turnover |
-208
|
171
|
-231 |
| Change turnover % |
-16%
|
15%
|
-16% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2017/09 | 2016/09 | 2015/09 |
| 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.