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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Lohjan Kumi- ja Matto Oy

Closing information (x1000 NOK)

Closing information 2017/03 2016/03 2015/03
Turnover 23,141 Less Arrow 22,512 Less Arrow 20,140
Financial expenses 18 More Arrow 28 More Arrow 35
Earnings before taxes 1,174 Less Arrow 179 More Arrow 957
Total assets 7,940 More Arrow 8,524 Less Arrow 8,122
Current assets 1,311 More Arrow 1,526 More Arrow 2,061
Current liabilities 2,916 More Arrow 2,995 Less Arrow 2,670
Equity capital 4,804 Less Arrow 4,267 Less Arrow 4,018
- share capital 73 More Arrow 75 Less Arrow 70
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 2,047 Less Arrow 2,014
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 51.0% More Arrow 77.2%
Return on equity (ROE) 24.4% Less Arrow 4.2% More Arrow 23.8%
Change turnover 1,229 Less Arrow 697 Less Arrow 52
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.