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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Liilak Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 3,961 Less Arrow 1,553 Less Arrow 676
Financial expenses 67 Less Arrow 55 More Arrow 257
Earnings before taxes -2,306 Less Arrow -3,800 More Arrow -3,159
Total assets 5,128 More Arrow 6,458 More Arrow 10,334
Current assets 2,267 More Arrow 2,603 More Arrow 6,661
Current liabilities 861 More Arrow 886 Less Arrow 523
Equity capital 679 More Arrow 2,156 More Arrow 6,242
- share capital 29 Less Arrow 27 More Arrow 29
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 396
Profit as a percentage of turnover -58.2% Less Arrow -244.7% Less Arrow -467.3%
Return on assets (ROA) -43.7% Less Arrow -58.0% More Arrow -28.1%
Current ratio 263.3% More Arrow 293.8% More Arrow 1273.6%
Return on equity (ROE) -339.6% More Arrow -176.3% More Arrow -50.6%
Change turnover 2,334 Less Arrow 904
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.