TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Fillarikauppa Cycli Oy
Closing information (x1000 DKK)
| Closing information | 2017/10 | 2016/10 | |
| Turnover |
4,852
|
3,630 | |
| Financial expenses |
37
|
30 | |
| Earnings before taxes |
119
|
141 | |
| Total assets |
1,325
|
1,257 | |
| Current assets |
357
|
417 | |
| Current liabilities |
484
|
439 | |
| Equity capital |
231
|
134 | |
| - share capital |
22
|
22 | |
| Employees (average) |
4
|
2 |
Financial ratios
| Fiscal year | 2017/10 | 2016/10 | |
| Solvency |
17.4%
|
10.7% | |
| Turnover per employee |
1,213
|
1,815 | |
| Profit as a percentage of turnover |
2.5%
|
3.9% | |
| Return on assets (ROA) |
11.8%
|
13.6% | |
| Current ratio |
73.8%
|
95.0% | |
| Return on equity (ROE) |
51.5%
|
105.2% | |
| Change turnover | 1,220 | ||
| 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
|
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.