TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lilla Rosa Oy
Closing information (x1000 DKK)
| Closing information | 2017/05 | 2016/05 | 2015/05 |
| Turnover |
1,280
|
1,264
|
1,179 |
| Financial expenses | 7 | 0 | |
| Earnings before taxes |
52
|
74
|
30 |
| Total assets |
179
|
134
|
127 |
| Current assets |
37
|
37
|
22 |
| Current liabilities |
37
|
30
|
90 |
| Equity capital |
149
|
104
|
37 |
| - share capital |
22
|
22
|
22 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2017/05 | 2016/05 | 2015/05 |
| Solvency |
83.2%
|
77.6%
|
29.1% |
| Turnover per employee |
640
|
632
|
590 |
| Profit as a percentage of turnover |
4.1%
|
5.9%
|
2.5% |
| Return on assets (ROA) | 33.0% | 23.6% | |
| Current ratio |
100%
|
123.3%
|
24.4% |
| Return on equity (ROE) |
34.9%
|
71.2%
|
81.1% |
| Change turnover |
15
|
89
|
194 |
| Change turnover % |
1%
|
8%
|
20% |
| Chg. No. of employees |
0
|
0 | |
| Chg. No. of employees % |
0%
|
0% |
Total value of public sale
| Fiscal year | 2017/05 | 2016/05 | 2015/05 |
| 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.