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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Lukkorengas Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 178,388 Less Arrow 151,214 Less Arrow 121,273
Financial expenses 178 Less Arrow 134 Less Arrow 112
Earnings before taxes 535 More Arrow 3,455 Less Arrow 2,449
Total assets 63,200 Less Arrow 56,802 Less Arrow 44,231
Current assets 565 Less Arrow 500 More Arrow 3,685
Current liabilities 35,455 Less Arrow 28,155 Less Arrow 19,953
Equity capital 25,991 Less Arrow 25,812 Less Arrow 23,191
- share capital 751 More Arrow 754 Less Arrow 752
Employees (average) 152 Less Arrow 122 Less Arrow 100

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 41.1% More Arrow 45.4% More Arrow 52.4%
Turnover per employee 1,174 More Arrow 1,239 Less Arrow 1,213
Profit as a percentage of turnover 0.3% More Arrow 2.3% Less Arrow 2.0%
Return on assets (ROA) 1.1% More Arrow 6.3% Less Arrow 5.8%
Current ratio 1.6% More Arrow 1.8% More Arrow 18.5%
Return on equity (ROE) 2.1% More Arrow 13.4% Less Arrow 10.6%
Change turnover 27,738 More Arrow 29,662 Less Arrow 19,782
Change turnover % 18% More Arrow 24% Less Arrow 19%
Chg. No. of employees 30 Less Arrow 22 Less Arrow 11
Chg. No. of employees % 25% Less Arrow 22% Less Arrow 12%

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.