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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Fillarikauppa Cycli Oy

Closing information (x1000 NOK)

Closing information 2017/10 2016/10
Turnover 6,210 Less Arrow 4,409
Financial expenses 48 Less Arrow 36
Earnings before taxes 152 More Arrow 172
Total assets 1,695 Less Arrow 1,527
Current assets 457 More Arrow 506
Current liabilities 619 Less Arrow 533
Equity capital 295 Less Arrow 163
- share capital 29 Less Arrow 27
Employees (average) 4 Less Arrow 2

Financial ratios

Fiscal year 2017/10 2016/10
Solvency 17.4% Less Arrow 10.7%
Turnover per employee 1,552 More Arrow 2,204
Profit as a percentage of turnover 2.4% 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) 51.5% More Arrow 105.5%
Change turnover 1,562
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.