TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Lehtimäen Matkat Oy
Closing information (x1000 NOK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
20,926
|
24,739
|
22,359 |
| Financial expenses |
82
|
96
|
109 |
| Earnings before taxes |
836
|
325
|
1,629 |
| Total assets |
31,502
|
28,897
|
29,634 |
| Current assets |
1,399
|
516
|
271 |
| Current liabilities |
10,177
|
6,146
|
7,610 |
| Equity capital |
6,996
|
8,116
|
8,822 |
| - share capital |
27
|
29
|
27 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
22.2%
|
28.1%
|
29.8% |
| Turnover per employee |
3,488
|
4,123
|
3,726 |
| Profit as a percentage of turnover |
4.0%
|
1.3%
|
7.3% |
| Return on assets (ROA) |
2.9%
|
1.5%
|
5.9% |
| Current ratio |
13.7%
|
8.4%
|
3.6% |
| Return on equity (ROE) |
11.9%
|
4.0%
|
18.5% |
| Change turnover |
-2,590
|
1,118
|
36 |
| Change turnover % |
-11%
|
5%
|
0% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-14% |
Total value of public sale
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| 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.