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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Lihel Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 244,329 Less Arrow 230,650 More Arrow 272,705
Financial expenses 124 Less Arrow 18
Earnings before taxes 36,986 More Arrow 233,810 Less Arrow 23,351
Total assets 61,458 Less Arrow 51,859 More Arrow 143,075
Current assets 22,817 Less Arrow 12,762 Less Arrow 29
Current liabilities 12,867 Less Arrow 9,053 More Arrow 14,692
Equity capital 48,590 Less Arrow 27,277 More Arrow 125,567
- share capital 16,264 Less Arrow 15,530 More Arrow 16,176
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 11,106 Less Arrow 10,983 More Arrow 11,857
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 2,774 Less Arrow -31,150 More Arrow 17,575
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.