TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kaivinkonepalvelu Timo Lehto Oy
Closing information (x1000 SEK)
| Closing information | 2017/03 | 2016/03 | 2015/03 |
| Turnover |
6,387
|
7,081
|
19,976 |
| Financial expenses |
67
|
46
|
0 |
| Earnings before taxes |
-611
|
914
|
2,572 |
| Total assets |
8,210
|
8,161
|
14,608 |
| Current assets |
1,499
|
2,576
|
4,987 |
| Current liabilities |
1,317
|
1,828
|
2,229 |
| Equity capital |
5,012
|
4,976
|
12,379 |
| - share capital |
640
|
157
|
158 |
| 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 |
1,064
|
1,012
|
1,248 |
| 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%
|
223.7% |
| Return on equity (ROE) |
-12.2%
|
18.4%
|
20.8% |
| Change turnover |
-936
|
-12,778
|
14,757 |
| 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.