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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Roinilan Lihatila Oy

Closing information (x1000 DKK)

Closing information 2016/08 2015/08 2014/08
Turnover 6,662 More Arrow 7,507 More Arrow 7,929
Financial expenses 37 Less Arrow 22 Less Arrow 15
Earnings before taxes -305 Less Arrow -612 More Arrow -75
Total assets 1,578 Less Arrow 1,560 More Arrow 1,766
Current assets 201 More Arrow 216 More Arrow 939
Current liabilities 1,198 More Arrow 1,246 Less Arrow 1,118
Equity capital -625 More Arrow -321 More Arrow 320
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 7 More Arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2016/08 2015/08 2014/08
Solvency -39.6% More Arrow -20.6% More Arrow 18.1%
Turnover per employee 952 Less Arrow 938 More Arrow 991
Profit as a percentage of turnover -4.6% Less Arrow -8.2% More Arrow -0.9%
Return on assets (ROA) -17.0% Less Arrow -37.8% More Arrow -3.4%
Current ratio 16.8% More Arrow 17.3% More Arrow 84.0%
Return on equity (ROE) 48.8% More Arrow 190.7% Less Arrow -23.4%
Change turnover -826 More Arrow -433 More Arrow -127
Change turnover % -11% More Arrow -5% More Arrow -2%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -13% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2016/08 2015/08 2014/08
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.