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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lilana Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 4,951 Less Arrow 4,895 Less Arrow 4,110
Financial expenses 7 More Arrow 15 More Arrow 22
Earnings before taxes 751 Less Arrow 619 Less Arrow 506
Total assets 3,204 Less Arrow 3,067 Less Arrow 2,822
Current assets 1,390 Less Arrow 1,328 More Arrow 1,861
Current liabilities 1,227 More Arrow 1,313 Less Arrow 1,206
Equity capital 1,836 Less Arrow 1,433 Less Arrow 1,109
- share capital 22 Equal arrow 22 Equal arrow 22
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 495 Less Arrow 490 Less Arrow 457
Profit as a percentage of turnover 15.2% Less Arrow 12.6% 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 74 More Arrow 776 Less Arrow 566
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.