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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Lorella Oy

Closing information (x1000 SEK)

Closing information 2017/05 2016/05 2014/11
Turnover 28,583 More Arrow 41,535 Less Arrow 33,648
Financial expenses 488 More Arrow 946 Less Arrow 547
Earnings before taxes 254 Less Arrow -195 More Arrow 111
Total assets 13,228 Less Arrow 12,537 More Arrow 14,071
Current assets 195 More Arrow 213 More Arrow 11,791
Current liabilities 12,106 Less Arrow 11,332 More Arrow 11,791
Equity capital -1,463 Less Arrow -1,623 More Arrow -1,409
- share capital 78 Less Arrow 74 Equal arrow 74
Employees (average) 16 More Arrow 21

Financial ratios

Fiscal year 2017/05 2016/05 2014/11
Solvency -11.1% Less Arrow -12.9% More Arrow -10.0%
Turnover per employee 2,596 Less Arrow 1,602
Profit as a percentage of turnover 0.9% Less Arrow -0.5% More Arrow 0.3%
Return on assets (ROA) 5.6% More Arrow 6.0% Less Arrow 4.7%
Current ratio 1.6% More Arrow 1.9% More Arrow 100%
Return on equity (ROE) -17.4% More Arrow 12.0% Less Arrow -7.9%
Change turnover -15,111 More Arrow 7,873 Less Arrow -695
Change turnover % -35% More Arrow 23% Less Arrow -2%
Chg. No. of employees -5 More Arrow 0
Chg. No. of employees % -24% More Arrow 0%

Total value of public sale

Fiscal year 2017/05 2016/05 2014/11
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.