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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Filipe Leal Oy

Closing information (x1000 EUR)

Closing information 2017/09 2016/09 2015/09
Turnover 1,993 More Arrow 2,003 Less Arrow 871
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes 437 More Arrow 575 Less Arrow 300
Total assets 1,159 Less Arrow 969 Less Arrow 473
Current assets 603 More Arrow 647 Less Arrow 149
Current liabilities 113 More Arrow 211 Less Arrow 146
Equity capital 1,047 Less Arrow 758 Less Arrow 327
- share capital 3 Equal arrow 3 Equal arrow 3
Employees (average) 4 Less Arrow 3 Less Arrow 1

Financial ratios

Fiscal year 2017/09 2016/09 2015/09
Solvency 90.3% Less Arrow 78.2% Less Arrow 69.1%
Turnover per employee 498 More Arrow 668 More Arrow 871
Profit as a percentage of turnover 21.9% More Arrow 28.7% More Arrow 34.4%
Return on assets (ROA) 37.8% More Arrow 59.4% More Arrow 63.6%
Current ratio 533.6% Less Arrow 306.6% Less Arrow 102.1%
Return on equity (ROE) 41.7% More Arrow 75.9% More Arrow 91.7%
Change turnover -10 More Arrow 1,132 Less Arrow 392
Change turnover % 0% More Arrow 130% Less Arrow 82%
Chg. No. of employees 1 More Arrow 2 Less Arrow 0
Chg. No. of employees % 33% More Arrow 200% Less Arrow 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.