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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Lohjan Kumi- ja Matto Oy

Closing information (x1000 SEK)

Closing information 2017/03 2016/03 2015/03
Turnover 24,095 Less Arrow 22,065 Less Arrow 21,508
Financial expenses 19 More Arrow 28 More Arrow 37
Earnings before taxes 1,222 Less Arrow 175 More Arrow 1,022
Total assets 8,267 More Arrow 8,355 More Arrow 8,674
Current assets 1,365 More Arrow 1,496 More Arrow 2,201
Current liabilities 3,036 Less Arrow 2,936 Less Arrow 2,851
Equity capital 5,002 Less Arrow 4,182 More Arrow 4,291
- share capital 76 Less Arrow 74 Equal arrow 74
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 2,006 More Arrow 2,151
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 1,279 Less Arrow 683 Less Arrow 56
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.