TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Lehtimäen Matkat Oy
Closing information (x1000 SEK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
22,033
|
23,641
|
23,513 |
| Financial expenses |
86
|
91
|
114 |
| Earnings before taxes |
880
|
311
|
1,713 |
| Total assets |
33,168
|
27,615
|
31,163 |
| Current assets |
1,473
|
493
|
285 |
| Current liabilities |
10,715
|
5,874
|
8,003 |
| Equity capital |
7,367
|
7,756
|
9,278 |
| - share capital |
29
|
27
|
29 |
| 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 |
3,672
|
3,940
|
3,919 |
| 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 |
-2,727
|
1,069
|
38 |
| 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.