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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Lilana Oy

Closing information (x1000 EUR)

Closing information 2016/12 2015/12 2014/12
Turnover 666 Less Arrow 656 Less Arrow 552
Financial expenses 1 More Arrow 2 More Arrow 3
Earnings before taxes 101 Less Arrow 83 Less Arrow 68
Total assets 431 Less Arrow 411 Less Arrow 379
Current assets 187 Less Arrow 178 More Arrow 250
Current liabilities 165 More Arrow 176 Less Arrow 162
Equity capital 247 Less Arrow 192 Less Arrow 149
- share capital 3 Equal arrow 3 Equal arrow 3
Employees (average) 10 Equal arrow 10 Less Arrow 9

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 57.3% Less Arrow 46.7% Less Arrow 39.3%
Turnover per employee 67 Less Arrow 66 Less Arrow 61
Profit as a percentage of turnover 15.2% Less Arrow 12.7% Less Arrow 12.3%
Return on assets (ROA) 23.7% Less Arrow 20.7% Less Arrow 18.7%
Current ratio 113.3% Less Arrow 101.1% More Arrow 154.3%
Return on equity (ROE) 40.9% More Arrow 43.2% More Arrow 45.6%
Change turnover 10 More Arrow 104 Less Arrow 76
Change turnover % 2% More Arrow 19% Less Arrow 16%
Chg. No. of employees 0 More Arrow 1
Chg. No. of employees % 0% More Arrow 11%

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.