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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lohjan Kumi- ja Matto Oy

Closing information (x1000 DKK)

Closing information 2017/03 2016/03 2015/03
Turnover 18,773 Less Arrow 17,811 Less Arrow 17,300
Financial expenses 15 More Arrow 22 More Arrow 30
Earnings before taxes 952 Less Arrow 142 More Arrow 822
Total assets 6,441 More Arrow 6,744 More Arrow 6,977
Current assets 1,064 More Arrow 1,207 More Arrow 1,770
Current liabilities 2,365 More Arrow 2,370 Less Arrow 2,293
Equity capital 3,897 Less Arrow 3,376 More Arrow 3,451
- share capital 60 Equal arrow 60 Equal arrow 60
Employees (average) 11 Less Arrow 10

Financial ratios

Fiscal year 2017/03 2016/03 2015/03
Solvency 60.5% Less Arrow 50.1% Less Arrow 49.5%
Turnover per employee 1,619 More Arrow 1,730
Profit as a percentage of turnover 5.1% Less Arrow 0.8% More Arrow 4.8%
Return on assets (ROA) 15.0% Less Arrow 2.4% More Arrow 12.2%
Current ratio 45.0% More Arrow 50.9% More Arrow 77.2%
Return on equity (ROE) 24.4% Less Arrow 4.2% More Arrow 23.8%
Change turnover 997 Less Arrow 551 Less Arrow 45
Change turnover % 6% Less Arrow 3% Less Arrow 0%
Chg. No. of employees 1 Less Arrow 0
Chg. No. of employees % 10% Less Arrow 0%

Total value of public sale

Fiscal year 2017/03 2016/03 2015/03
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.