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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kai Lehmus Oy

Closing information (x1000 DKK)

Closing information 2017/09 2016/09 2015/09
Turnover 41,468 Less Arrow 41,317 More Arrow 44,639
Financial expenses 7 More Arrow 22 More Arrow 30
Earnings before taxes 744 Less Arrow 253 Less Arrow 224
Total assets 18,851 More Arrow 19,731 More Arrow 20,164
Current assets 528 More Arrow 581 More Arrow 679
Current liabilities 9,921 More Arrow 10,477 Less Arrow 10,101
Equity capital 8,931 More Arrow 9,105 More Arrow 9,735
- share capital 22 Equal arrow 22 Equal arrow 22
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 2,183 Less Arrow 1,967 Less Arrow 1,941
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 201 Less Arrow -3,271 More Arrow -3,133
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.