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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Rilas Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 5,591 Less Arrow 2,321 More Arrow 3,358
Financial expenses 0 More Arrow 7
Earnings before taxes 387 Less Arrow -22 Less Arrow -89
Total assets 1,725 Less Arrow 1,000 More Arrow 1,013
Current assets 818 Less Arrow 507 Less Arrow 67
Current liabilities 788 Less Arrow 343 Less Arrow 119
Equity capital 929 Less Arrow 664 More Arrow 901
- share capital 37 Equal arrow 37 Equal arrow 37
Employees (average) 18 Less Arrow 8 More Arrow 14

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 53.9% More Arrow 66.4% More Arrow 88.9%
Turnover per employee 311 Less Arrow 290 Less Arrow 240
Profit as a percentage of turnover 6.9% Less Arrow -0.9% Less Arrow -2.7%
Return on assets (ROA) -2.2% Less Arrow -8.1%
Current ratio 103.8% More Arrow 147.8% Less Arrow 56.3%
Return on equity (ROE) 41.7% Less Arrow -3.3% Less Arrow -9.9%
Change turnover 3,279 Less Arrow -1,045 Less Arrow -1,556
Change turnover % 142% Less Arrow -31% Less Arrow -32%
Chg. No. of employees 10 Less Arrow -6 More Arrow -3
Chg. No. of employees % 125% Less Arrow -43% More Arrow -18%

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.