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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Fillarikauppa Cycli Oy

Closing information (x1000 EUR)

Closing information 2017/10 2016/10
Turnover 652 Less Arrow 488
Financial expenses 5 Less Arrow 4
Earnings before taxes 16 More Arrow 19
Total assets 178 Less Arrow 169
Current assets 48 More Arrow 56
Current liabilities 65 Less Arrow 59
Equity capital 31 Less Arrow 18
- share capital 3 Equal arrow 3
Employees (average) 4 Less Arrow 2

Financial ratios

Fiscal year 2017/10 2016/10
Solvency 17.4% Less Arrow 10.7%
Turnover per employee 163 More Arrow 244
Profit as a percentage of turnover 2.5% More Arrow 3.9%
Return on assets (ROA) 11.8% More Arrow 13.6%
Current ratio 73.8% More Arrow 94.9%
Return on equity (ROE) 51.6% More Arrow 105.6%
Change turnover 164
Change turnover % 34%
Chg. No. of employees 2
Chg. No. of employees % 100%

Total value of public sale

Fiscal year 2017/10 2016/10
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.