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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Lilana Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 6,372 Less Arrow 5,993 Less Arrow 5,253
Financial expenses 10 More Arrow 18 More Arrow 29
Earnings before taxes 966 Less Arrow 758 Less Arrow 647
Total assets 4,123 Less Arrow 3,754 Less Arrow 3,606
Current assets 1,789 Less Arrow 1,626 More Arrow 2,379
Current liabilities 1,579 More Arrow 1,608 Less Arrow 1,542
Equity capital 2,363 Less Arrow 1,754 Less Arrow 1,418
- share capital 29 Less Arrow 27 More Arrow 29
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 637 Less Arrow 599 Less Arrow 584
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 96 More Arrow 950 Less Arrow 723
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.