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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Lihatrio Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2013/12
Turnover 2,327 More Arrow 2,463 Less Arrow 298
Financial expenses 74 Less Arrow 60 Less Arrow 22
Earnings before taxes -952 More Arrow -201 Less Arrow -724
Total assets 862 More Arrow 1,313 Less Arrow 1,298
Current assets 7 More Arrow 172 Less Arrow 134
Current liabilities 1,286 More Arrow 1,791 Less Arrow 1,209
Equity capital -520 Less Arrow -1,739 More Arrow -709
- share capital 45 Less Arrow 22 Equal arrow 22
Employees (average) 5 Equal arrow 5

Financial ratios

Fiscal year 2016/12 2015/12 2013/12
Solvency -60.3% Less Arrow -132.4% More Arrow -54.6%
Turnover per employee 465 More Arrow 493
Profit as a percentage of turnover -40.9% More Arrow -8.2% Less Arrow -243.0%
Return on assets (ROA) -101.9% More Arrow -10.7% Less Arrow -54.1%
Current ratio 0.5% More Arrow 9.6% More Arrow 11.1%
Return on equity (ROE) 183.1% Less Arrow 11.6% More Arrow 102.1%
Change turnover -126 More Arrow 2,164 Less Arrow 298
Change turnover % -5% More Arrow 725%
Chg. No. of employees 0
Chg. No. of employees % 0%

Total value of public sale

Fiscal year 2016/12 2015/12 2013/12
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.