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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Filipe Leal Oy

Closing information (x1000 SEK)

Closing information 2017/09 2016/09 2015/09
Turnover 19,067 More Arrow 19,293 Less Arrow 8,198
Financial expenses 10 Equal arrow 10 Less Arrow 9
Earnings before taxes 4,181 More Arrow 5,538 Less Arrow 2,824
Total assets 11,088 Less Arrow 9,333 Less Arrow 4,452
Current assets 5,769 More Arrow 6,232 Less Arrow 1,402
Current liabilities 1,081 More Arrow 2,032 Less Arrow 1,374
Equity capital 10,016 Less Arrow 7,301 Less Arrow 3,078
- share capital 29 Equal arrow 29 Less Arrow 28
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 4,767 More Arrow 6,431 More Arrow 8,198
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 102.0%
Return on equity (ROE) 41.7% More Arrow 75.9% More Arrow 91.7%
Change turnover -96 More Arrow 10,903 Less Arrow 3,689
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.