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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Filipe Leal Oy

Closing information (x1000 DKK)

Closing information 2017/09 2016/09 2015/09
Turnover 14,833 More Arrow 14,925 Less Arrow 6,497
Financial expenses 7 Equal arrow 7 Equal arrow 7
Earnings before taxes 3,252 More Arrow 4,284 Less Arrow 2,238
Total assets 8,626 Less Arrow 7,220 Less Arrow 3,528
Current assets 4,488 More Arrow 4,821 Less Arrow 1,112
Current liabilities 841 More Arrow 1,572 Less Arrow 1,089
Equity capital 7,792 Less Arrow 5,648 Less Arrow 2,439
- share capital 22 Equal arrow 22 Equal arrow 22
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 3,708 More Arrow 4,975 More Arrow 6,497
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 533.7% Less Arrow 306.7% Less Arrow 102.1%
Return on equity (ROE) 41.7% More Arrow 75.8% More Arrow 91.8%
Change turnover -74 More Arrow 8,435 Less Arrow 2,924
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.