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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

Share

LIS Group Oy

Closing information (x1000 NOK)

Closing information 2017/03 2016/03 2015/03
Turnover 14,156 Less Arrow 10,823 More Arrow 13,574
Financial expenses 0 More Arrow 9
Earnings before taxes 422 Less Arrow -414 More Arrow 2,044
Total assets 5,409 Less Arrow 4,747 More Arrow 5,635
Current assets 2,916 Less Arrow 2,684 More Arrow 3,696
Current liabilities 2,145 Less Arrow 1,564 More Arrow 2,009
Equity capital 3,273 Less Arrow 3,193 More Arrow 3,617
- share capital 28 Equal arrow 28 Less Arrow 26

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 171.6% More Arrow 184.0%
Return on equity (ROE) 12.9% Less Arrow -13.0% More Arrow 56.5%
Change turnover 3,621 Less Arrow -3,881 More Arrow 4,009
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.