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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Kai Lehmus Oy

Closing information (x1000 EUR)

Closing information 2017/09 2016/09 2015/09
Turnover 5,572 Less Arrow 5,545 More Arrow 5,984
Financial expenses 1 More Arrow 3 More Arrow 4
Earnings before taxes 100 Less Arrow 34 Less Arrow 30
Total assets 2,533 More Arrow 2,648 More Arrow 2,703
Current assets 71 More Arrow 78 More Arrow 91
Current liabilities 1,333 More Arrow 1,406 Less Arrow 1,354
Equity capital 1,200 More Arrow 1,222 More Arrow 1,305
- share capital 3 Equal arrow 3 Equal arrow 3
Employees (average) 19 More Arrow 21 More Arrow 23

Financial ratios

Fiscal year 2017/09 2016/09 2015/09
Solvency 47.4% Less Arrow 46.1% More Arrow 48.3%
Turnover per employee 293 Less Arrow 264 Less Arrow 260
Profit as a percentage of turnover 1.8% Less Arrow 0.6% Less Arrow 0.5%
Return on assets (ROA) 4.0% Less Arrow 1.4% Less Arrow 1.3%
Current ratio 5.3% More Arrow 5.5% More Arrow 6.7%
Return on equity (ROE) 8.3% Less Arrow 2.8% Less Arrow 2.3%
Change turnover 27 Less Arrow -439 More Arrow -420
Change turnover % 0% Less Arrow -7% Equal arrow -7%
Chg. No. of employees -2 Equal arrow -2 Less Arrow -5
Chg. No. of employees % -10% More Arrow -9% Less Arrow -18%

Total value of public sale

Fiscal year 2017/09 2016/09 2015/09
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.