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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Liilak Oy

Closing information (x1000 EUR)

Closing information 2016/12 2015/12 2014/12
Turnover 414 Less Arrow 170 Less Arrow 71
Financial expenses 7 Less Arrow 6 More Arrow 27
Earnings before taxes -241 Less Arrow -416 More Arrow -332
Total assets 536 More Arrow 707 More Arrow 1,086
Current assets 237 More Arrow 285 More Arrow 700
Current liabilities 90 More Arrow 97 Less Arrow 55
Equity capital 71 More Arrow 236 More Arrow 656
- share capital 3 Equal arrow 3 Equal arrow 3
Employees (average) 10

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 13.2% More Arrow 33.4% More Arrow 60.4%
Turnover per employee 41
Profit as a percentage of turnover -58.2% Less Arrow -244.7% Less Arrow -467.6%
Return on assets (ROA) -43.7% Less Arrow -58.0% More Arrow -28.1%
Current ratio 263.3% More Arrow 293.8% More Arrow 1272.7%
Return on equity (ROE) -339.4% More Arrow -176.3% More Arrow -50.6%
Change turnover 244 Less Arrow 99
Change turnover % 144% Less Arrow 139%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
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.