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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Liilak Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 3,078 Less Arrow 1,269 Less Arrow 529
Financial expenses 52 Less Arrow 45 More Arrow 201
Earnings before taxes -1,792 Less Arrow -3,104 More Arrow -2,472
Total assets 3,985 More Arrow 5,276 More Arrow 8,085
Current assets 1,762 More Arrow 2,127 More Arrow 5,212
Current liabilities 669 More Arrow 724 Less Arrow 409
Equity capital 528 More Arrow 1,761 More Arrow 4,884
- share capital 22 Equal arrow 22 Equal arrow 22
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 308
Profit as a percentage of turnover -58.2% Less Arrow -244.6% Less Arrow -467.3%
Return on assets (ROA) -43.7% Less Arrow -58.0% More Arrow -28.1%
Current ratio 263.4% More Arrow 293.8% More Arrow 1274.3%
Return on equity (ROE) -339.4% More Arrow -176.3% More Arrow -50.6%
Change turnover 1,814 Less Arrow 739
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.