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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Perhekoti Lilli Oy

Closing information (x1000 EUR)

Closing information 2016/12 2015/12 2014/12
Turnover 663 Less Arrow 586 Less Arrow 495
Financial expenses 3 Less Arrow 0
Earnings before taxes 103 Less Arrow 94 Less Arrow -17
Total assets 544 Less Arrow 491 Less Arrow 412
Current assets 154 Less Arrow 119 Less Arrow 68
Current liabilities 73 Less Arrow 66 Less Arrow 42
Equity capital 470 Less Arrow 425 Less Arrow 370
- share capital 8 Equal arrow 8 Equal arrow 8
Employees (average) 8 Less Arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 86.4% More Arrow 86.6% More Arrow 89.8%
Turnover per employee 83 More Arrow 84 Less Arrow 71
Profit as a percentage of turnover 15.5% More Arrow 16.0% Less Arrow -3.4%
Return on assets (ROA) 19.8% Less Arrow -4.1%
Current ratio 211.0% Less Arrow 180.3% Less Arrow 161.9%
Return on equity (ROE) 21.9% More Arrow 22.1% Less Arrow -4.6%
Change turnover 77 More Arrow 91 Less Arrow -113
Change turnover % 13% More Arrow 18% Less Arrow -19%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 14% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
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.