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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Lilja line Oy

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 2014/12
Turnover 3,762 More Arrow 4,359 More Arrow 4,388
Financial expenses 9 More Arrow 10 More Arrow 18
Earnings before taxes 27 More Arrow 268 More Arrow 353
Total assets 1,990 More Arrow 2,074 Less Arrow 2,009
Current assets 718 More Arrow 899 More Arrow 923
Current liabilities 672 More Arrow 679 More Arrow 706
Equity capital 1,236 More Arrow 1,396 Less Arrow 1,194
- share capital 73 More Arrow 76 Less Arrow 72
Employees (average) 7 More Arrow 10

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 62.1% More Arrow 67.3% Less Arrow 59.4%
Turnover per employee 537 Less Arrow 436
Profit as a percentage of turnover 0.7% More Arrow 6.1% More Arrow 8.0%
Return on assets (ROA) 1.8% More Arrow 13.4% More Arrow 18.5%
Current ratio 106.8% More Arrow 132.4% Less Arrow 130.7%
Return on equity (ROE) 2.2% More Arrow 19.2% More Arrow 29.6%
Change turnover -382 More Arrow -277 More Arrow -118
Change turnover % -9% More Arrow -6% More Arrow -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 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.