TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Metsäkone Lilja Oy
Closing information (x1000 DKK)
| Closing information | 2016/03 | 2015/03 | 2014/03 |
| Turnover |
7,966
|
8,284
|
9,884 |
| Financial expenses | 22 | 0 | |
| Earnings before taxes |
-425
|
149
|
1,135 |
| Total assets |
11,693
|
10,390
|
11,220 |
| Current assets |
6,327
|
6,133
|
6,853 |
| Current liabilities |
2,005
|
1,262
|
1,441 |
| Equity capital |
8,525
|
9,120
|
9,772 |
| - share capital |
127
|
127
|
127 |
| Employees (average) | 12 |
Financial ratios
| Fiscal year | 2016/03 | 2015/03 | 2014/03 |
| Solvency |
72.9%
|
87.8%
|
87.1% |
| Turnover per employee | 690 | ||
| Profit as a percentage of turnover |
-5.3%
|
1.8%
|
11.5% |
| Return on assets (ROA) | -3.4% | 10.1% | |
| Current ratio |
315.6%
|
486.0%
|
475.6% |
| Return on equity (ROE) |
-5.0%
|
1.6%
|
11.6% |
| Change turnover |
-298
|
-1,606
|
6,435 |
| Change turnover % |
-4%
|
-16%
|
187% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2016/03 | 2015/03 | 2014/03 |
| 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.