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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Lipa-Betoni Oy

Closing information (x1000 DKK)

Closing information 2016/12 (consolidated) 2015/12 2014/12
Turnover 488,998 Less Arrow 46,169 More Arrow 46,517
Financial expenses 684 Less Arrow 537 More Arrow 566
Earnings before taxes 10,386 Less Arrow 82 More Arrow 1,861
Total assets 267,839 Less Arrow 65,175 Less Arrow 61,616
Current assets 22,883 Less Arrow 2,395 More Arrow 14,667
Current liabilities 185,964 Less Arrow 23,991 Less Arrow 22,246
Equity capital 66,724 Less Arrow 17,745 More Arrow 18,330
- share capital 401 More Arrow 403 Less Arrow 402
Employees (average) 184 Less Arrow 42 Less Arrow 41

Financial ratios

Fiscal year 2016/12 (consolidated) 2015/12 2014/12
Solvency 24.9% More Arrow 27.2% More Arrow 29.7%
Turnover per employee 2,658 Less Arrow 1,099 More Arrow 1,135
Profit as a percentage of turnover 2.1% Less Arrow 0.2% More Arrow 4.0%
Return on assets (ROA) 4.1% Less Arrow 0.9% More Arrow 3.9%
Current ratio 12.3% Less Arrow 10.0% More Arrow 65.9%
Return on equity (ROE) 15.6% Less Arrow 0.5% More Arrow 10.2%
Change turnover
Change turnover % -1% More Arrow 20%
Chg. No. of employees
Chg. No. of employees % 2%

Total value of public sale

Fiscal year 2016/12 (consolidated) 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.