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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Lilla Rosa Oy

Closing information (x1000 NOK)

Closing information 2017/05 2016/05 2015/05
Turnover 1,623 Less Arrow 1,585 Less Arrow 1,354
Financial expenses 9 0
Earnings before taxes 66 More Arrow 93 Less Arrow 34
Total assets 227 Less Arrow 168 Less Arrow 146
Current assets 47 Equal arrow 47 Less Arrow 26
Current liabilities 47 Less Arrow 37 More Arrow 103
Equity capital 189 Less Arrow 131 Less Arrow 43
- share capital 28 Equal arrow 28 Less Arrow 26
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2017/05 2016/05 2015/05
Solvency 83.3% Less Arrow 78.0% Less Arrow 29.5%
Turnover per employee 812 Less Arrow 792 Less Arrow 677
Profit as a percentage of turnover 4.1% More Arrow 5.9% Less Arrow 2.5%
Return on assets (ROA) 33.0% 23.3%
Current ratio 100% More Arrow 127.0% Less Arrow 25.2%
Return on equity (ROE) 34.9% More Arrow 71.0% More Arrow 79.1%
Change turnover 19 More Arrow 112 More Arrow 223
Change turnover % 1% More Arrow 8% More Arrow 20%
Chg. No. of employees 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0%

Total value of public sale

Fiscal year 2017/05 2016/05 2015/05
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.