TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lilja line Oy
Closing information (x1000 DKK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
3,078
|
3,403
|
3,611 |
| Financial expenses |
7
|
7
|
15 |
| Earnings before taxes |
22
|
209
|
290 |
| Total assets |
1,628
|
1,619
|
1,653 |
| Current assets |
587
|
701
|
759 |
| Current liabilities |
550
|
530
|
581 |
| Equity capital |
1,011
|
1,089
|
983 |
| - share capital |
59
|
60
|
60 |
| Employees (average) |
7
|
10 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
62.1%
|
67.3%
|
59.5% |
| Turnover per employee |
440
|
340 | |
| Profit as a percentage of turnover |
0.7%
|
6.1%
|
8.0% |
| Return on assets (ROA) |
1.8%
|
13.3%
|
18.5% |
| Current ratio |
106.7%
|
132.3%
|
130.6% |
| Return on equity (ROE) |
2.2%
|
19.2%
|
29.5% |
| Change turnover |
-312
|
-216
|
-97 |
| Change turnover % |
-9%
|
-6%
|
-3% |
| Chg. No. of employees | -3 | ||
| Chg. No. of employees % | -30% |
Total value of public sale
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Total value of public sale |
0
|
0
|
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.