TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lilsam Oy
Closing information (x1000 DKK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
4,334
|
4,000
|
3,388 |
| Financial expenses |
0
|
7 | |
| Earnings before taxes |
268
|
142
|
194 |
| Total assets |
1,190
|
1,015
|
1,013 |
| Current assets |
699
|
567
|
514 |
| Current liabilities |
305
|
276
|
335 |
| Equity capital |
900
|
739
|
685 |
| - share capital |
22
|
22
|
22 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
75.6%
|
72.8%
|
67.6% |
| Turnover per employee |
867
|
800
|
678 |
| Profit as a percentage of turnover |
6.2%
|
3.6%
|
5.7% |
| Return on assets (ROA) |
14.0%
|
19.8% | |
| Current ratio |
229.2%
|
205.4%
|
153.4% |
| Return on equity (ROE) |
29.8%
|
19.2%
|
28.3% |
| Change turnover |
349
|
604 | |
| Change turnover % |
9%
|
18% | |
| Chg. No. of employees |
0
|
0 | |
| Chg. No. of employees % |
0%
|
0% |
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.