TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Kaivinkonepalvelu Timo Lehto Oy
Closing information (x1000 NOK)
| Closing information | 2017/03 | 2016/03 | 2015/03 |
| Turnover |
6,134
|
7,224
|
18,705 |
| Financial expenses |
64
|
47
|
0 |
| Earnings before taxes |
-587
|
932
|
2,409 |
| Total assets |
7,885
|
8,326
|
13,679 |
| Current assets |
1,439
|
2,628
|
4,670 |
| Current liabilities |
1,265
|
1,865
|
2,087 |
| Equity capital |
4,813
|
5,077
|
11,592 |
| - share capital |
614
|
160
|
148 |
| Employees (average) |
6
|
7
|
16 |
Financial ratios
| Fiscal year | 2017/03 | 2016/03 | 2015/03 |
| Solvency |
61.0%
|
61.0%
|
84.7% |
| Turnover per employee |
1,022
|
1,032
|
1,169 |
| Profit as a percentage of turnover |
-9.6%
|
12.9%
|
12.9% |
| Return on assets (ROA) |
-6.6%
|
11.8%
|
17.6% |
| Current ratio |
113.8%
|
140.9%
|
223.8% |
| Return on equity (ROE) |
-12.2%
|
18.4%
|
20.8% |
| Change turnover |
-898
|
-13,036
|
13,818 |
| Change turnover % |
-13%
|
-64%
|
283% |
| Chg. No. of employees |
-1
|
-9
|
9 |
| Chg. No. of employees % |
-14%
|
-56%
|
129% |
Total value of public sale
| Fiscal year | 2017/03 | 2016/03 | 2015/03 |
| Total value of public sale |
0
|
0
|
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.