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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Kai Lehmus Oy

Closing information (x1000 NOK)

Closing information 2017/09 2016/09 2015/09
Turnover 52,446 Less Arrow 49,830 More Arrow 56,786
Financial expenses 9 More Arrow 27 More Arrow 38
Earnings before taxes 941 Less Arrow 306 Less Arrow 285
Total assets 23,842 Less Arrow 23,796 More Arrow 25,650
Current assets 668 More Arrow 701 More Arrow 864
Current liabilities 12,547 More Arrow 12,635 More Arrow 12,849
Equity capital 11,295 Less Arrow 10,982 More Arrow 12,384
- share capital 28 Less Arrow 27 More Arrow 28
Employees (average) 19 More Arrow 21 More Arrow 23

Financial ratios

Fiscal year 2017/09 2016/09 2015/09
Solvency 47.4% Less Arrow 46.2% More Arrow 48.3%
Turnover per employee 2,760 Less Arrow 2,373 More Arrow 2,469
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 254 Less Arrow -3,945 Less Arrow -3,986
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.