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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Fillarikauppa Cycli Oy

Closing information (x1000 SEK)

Closing information 2017/10 2016/10
Turnover 6,343 Less Arrow 4,812
Financial expenses 49 Less Arrow 39
Earnings before taxes 156 More Arrow 187
Total assets 1,732 Less Arrow 1,667
Current assets 467 More Arrow 552
Current liabilities 632 Less Arrow 582
Equity capital 302 Less Arrow 177
- share capital 29 More Arrow 30
Employees (average) 4 Less Arrow 2

Financial ratios

Fiscal year 2017/10 2016/10
Solvency 17.4% Less Arrow 10.6%
Turnover per employee 1,586 More Arrow 2,406
Profit as a percentage of turnover 2.5% More Arrow 3.9%
Return on assets (ROA) 11.8% More Arrow 13.6%
Current ratio 73.9% More Arrow 94.8%
Return on equity (ROE) 51.7% More Arrow 105.6%
Change turnover 1,596
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.