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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Lilana Oy

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 2014/12
Turnover 6,051 More Arrow 6,271 Less Arrow 4,995
Financial expenses 9 More Arrow 19 More Arrow 27
Earnings before taxes 918 Less Arrow 793 Less Arrow 615
Total assets 3,916 More Arrow 3,929 Less Arrow 3,429
Current assets 1,699 More Arrow 1,702 More Arrow 2,262
Current liabilities 1,499 More Arrow 1,682 Less Arrow 1,466
Equity capital 2,244 Less Arrow 1,835 Less Arrow 1,348
- share capital 27 More Arrow 29 Less Arrow 27
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 605 More Arrow 627 Less Arrow 555
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 101.2% More Arrow 154.3%
Return on equity (ROE) 40.9% More Arrow 43.2% More Arrow 45.6%
Change turnover 91 More Arrow 994 Less Arrow 688
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.