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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Fillarikellari Oy

Closing information (x1000 DKK)

Closing information 2016/09 2015/09 2014/09
Turnover 5,581 More Arrow 6,483 More Arrow 6,996
Financial expenses 15 Less Arrow 0 Equal arrow 0
Earnings before taxes 231 Less Arrow -291 More Arrow 603
Total assets 2,496 More Arrow 2,544 More Arrow 3,320
Current assets 246 More Arrow 313 More Arrow 811
Current liabilities 969 More Arrow 1,246 More Arrow 1,399
Equity capital 663 Less Arrow 433 More Arrow 782
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 4 More Arrow 5 More Arrow 6

Financial ratios

Fiscal year 2016/09 2015/09 2014/09
Solvency 26.6% Less Arrow 17.0% More Arrow 23.6%
Turnover per employee 1,395 Less Arrow 1,297 Less Arrow 1,166
Profit as a percentage of turnover 4.1% Less Arrow -4.5% More Arrow 8.6%
Return on assets (ROA) 9.9% Less Arrow -11.4% More Arrow 18.2%
Current ratio 25.4% Less Arrow 25.1% More Arrow 58.0%
Return on equity (ROE) 34.8% Less Arrow -67.2% More Arrow 77.1%
Change turnover -894 More Arrow -530 More Arrow 945
Change turnover % -14% More Arrow -8% More Arrow 16%
Chg. No. of employees -1 Equal arrow -1 More Arrow 1
Chg. No. of employees % -20% More Arrow -17% More Arrow 20%

Total value of public sale

Fiscal year 2016/09 2015/09 2014/09
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.