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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lehtimäen Matkat Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 17,121 More Arrow 19,312 Less Arrow 18,397
Financial expenses 67 More Arrow 75 More Arrow 89
Earnings before taxes 684 Less Arrow 254 More Arrow 1,340
Total assets 25,775 Less Arrow 22,558 More Arrow 24,383
Current assets 1,145 Less Arrow 403 Less Arrow 223
Current liabilities 8,327 Less Arrow 4,798 More Arrow 6,261
Equity capital 5,724 More Arrow 6,335 More Arrow 7,259
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 6 Equal arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 22.2% More Arrow 28.1% More Arrow 29.8%
Turnover per employee 2,854 More Arrow 3,219 Less Arrow 3,066
Profit as a percentage of turnover 4.0% Less Arrow 1.3% More Arrow 7.3%
Return on assets (ROA) 2.9% Less Arrow 1.5% More Arrow 5.9%
Current ratio 13.8% Less Arrow 8.4% Less Arrow 3.6%
Return on equity (ROE) 11.9% Less Arrow 4.0% More Arrow 18.5%
Change turnover -2,119 More Arrow 873 Less Arrow 30
Change turnover % -11% More Arrow 5% Less Arrow 0%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -14%

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
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.