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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lihel Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 189,867 Less Arrow 188,413 More Arrow 213,369
Financial expenses 97 Less Arrow 15
Earnings before taxes 28,741 More Arrow 190,995 Less Arrow 18,270
Total assets 47,759 Less Arrow 42,363 More Arrow 111,945
Current assets 17,731 Less Arrow 10,425 Less Arrow 22
Current liabilities 9,999 Less Arrow 7,395 More Arrow 11,495
Equity capital 37,759 Less Arrow 22,282 More Arrow 98,246
- share capital 12,638 More Arrow 12,686 Less Arrow 12,657
Employees (average) 22 Less Arrow 21 More Arrow 23

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 79.1% Less Arrow 52.6% More Arrow 87.8%
Turnover per employee 8,630 More Arrow 8,972 More Arrow 9,277
Profit as a percentage of turnover 15.1% More Arrow 101.4% Less Arrow 8.6%
Return on assets (ROA) 60.4% More Arrow 450.9%
Current ratio 177.3% Less Arrow 141.0% Less Arrow 0.2%
Return on equity (ROE) 76.1% More Arrow 857.2% Less Arrow 18.6%
Change turnover 2,156 Less Arrow -25,446 More Arrow 13,751
Change turnover % 1% Less Arrow -12% More Arrow 7%
Chg. No. of employees 1 Less Arrow -2 More Arrow 2
Chg. No. of employees % 5% Less Arrow -9% More Arrow 10%

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.