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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Lehtimäen Matkat Oy

Closing information (x1000 EUR)

Closing information 2016/12 2015/12 2014/12
Turnover 2,303 More Arrow 2,588 Less Arrow 2,471
Financial expenses 9 More Arrow 10 More Arrow 12
Earnings before taxes 92 Less Arrow 34 More Arrow 180
Total assets 3,467 Less Arrow 3,023 More Arrow 3,275
Current assets 154 Less Arrow 54 Less Arrow 30
Current liabilities 1,120 Less Arrow 643 More Arrow 841
Equity capital 770 More Arrow 849 More Arrow 975
- share capital 3 Equal arrow 3 Equal arrow 3
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 384 More Arrow 431 Less Arrow 412
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 -285 More Arrow 117 Less Arrow 4
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.