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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Lite-On (Finland) Oy

Closing information (x1000 SEK)

Closing information 2016/12 (consolidated) 2015/12 (consolidated) 2014/12
Turnover 132,109 More Arrow 252,802 Less Arrow 0
Financial expenses 5,711 Less Arrow 46 Less Arrow 0
Earnings before taxes 7,941 More Arrow 30,438 More Arrow 1,140,366
Total assets 204,215 Less Arrow 157,213 More Arrow 1,873,868
Current assets 88,934 Less Arrow 61,004 Less Arrow 2,950
Current liabilities 76,860 Less Arrow 42,697 Less Arrow 181
Equity capital 123,279 Less Arrow 110,360 More Arrow 1,873,688
- share capital 29 Less Arrow 27 More Arrow 29
Employees (average) 15 More Arrow 19

Financial ratios

Fiscal year 2016/12 (consolidated) 2015/12 (consolidated) 2014/12
Solvency 60.4% More Arrow 70.2% More Arrow 100.0%
Turnover per employee 8,807 More Arrow 13,305
Profit as a percentage of turnover 6.0% More Arrow 12.0%
Return on assets (ROA) 6.7% More Arrow 19.4% More Arrow 60.9%
Current ratio 115.7% More Arrow 142.9% More Arrow 1629.8%
Return on equity (ROE) 6.4% More Arrow 27.6% More Arrow 60.9%
Change turnover -132,645 More Arrow 252,802 Less Arrow 0
Change turnover % -50%
Chg. No. of employees -4
Chg. No. of employees % -21%

Total value of public sale

Fiscal year 2016/12 (consolidated) 2015/12 (consolidated) 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.