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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Liilak Oy

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 2014/12
Turnover 3,762 Less Arrow 1,625 Less Arrow 642
Financial expenses 64 Less Arrow 57 More Arrow 244
Earnings before taxes -2,190 Less Arrow -3,977 More Arrow -3,004
Total assets 4,870 More Arrow 6,758 More Arrow 9,827
Current assets 2,153 More Arrow 2,724 More Arrow 6,334
Current liabilities 818 More Arrow 927 Less Arrow 498
Equity capital 645 More Arrow 2,256 More Arrow 5,936
- share capital 27 More Arrow 29 Less Arrow 27
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 376
Profit as a percentage of turnover -58.2% Less Arrow -244.7% Less Arrow -467.9%
Return on assets (ROA) -43.7% Less Arrow -58.0% More Arrow -28.1%
Current ratio 263.2% More Arrow 293.9% More Arrow 1271.9%
Return on equity (ROE) -339.5% More Arrow -176.3% More Arrow -50.6%
Change turnover 2,217 Less Arrow 946
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.