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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

Share

LIS Group Oy

Closing information (x1000 DKK)

Closing information 2017/03 2016/03 2015/03
Turnover 11,484 Less Arrow 8,563 More Arrow 11,660
Financial expenses 0 More Arrow 7
Earnings before taxes 342 Less Arrow -328 More Arrow 1,755
Total assets 4,388 Less Arrow 3,756 More Arrow 4,840
Current assets 2,365 Less Arrow 2,124 More Arrow 3,175
Current liabilities 1,740 Less Arrow 1,237 More Arrow 1,725
Equity capital 2,655 Less Arrow 2,526 More Arrow 3,107
- share capital 22 Equal arrow 22 Equal arrow 22

Financial ratios

Fiscal year 2017/03 2016/03 2015/03
Solvency 60.5% More Arrow 67.3% Less Arrow 64.2%
Turnover per employee
Profit as a percentage of turnover 3.0% Less Arrow -3.8% More Arrow 15.1%
Return on assets (ROA) -8.7% More Arrow 36.4%
Current ratio 135.9% More Arrow 171.7% More Arrow 184.1%
Return on equity (ROE) 12.9% Less Arrow -13.0% More Arrow 56.5%
Change turnover 2,938 Less Arrow -3,070 More Arrow 3,443
Change turnover % 34% Less Arrow -26% More Arrow 42%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2017/03 2016/03 2015/03
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.