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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Sepon Lihatori Oy

Closing information (x1000 DKK)

Closing information 2017/07 2016/07 2015/07
Turnover 11,675 Less Arrow 11,565 Less Arrow 11,289
Financial expenses 0
Earnings before taxes -357 More Arrow 171 Less Arrow 104
Total assets 1,606 More Arrow 2,001 Less Arrow 1,910
Current assets 468 More Arrow 1,064 More Arrow 1,067
Current liabilities 751 More Arrow 781 Less Arrow 769
Equity capital 855 More Arrow 1,220 Less Arrow 1,134
- share capital 59 Equal arrow 59 More Arrow 60
Employees (average) 11 Equal arrow 11 Equal arrow 11

Financial ratios

Fiscal year 2017/07 2016/07 2015/07
Solvency 53.2% More Arrow 61.0% Less Arrow 59.4%
Turnover per employee 1,061 Less Arrow 1,051 Less Arrow 1,026
Profit as a percentage of turnover -3.1% More Arrow 1.5% Less Arrow 0.9%
Return on assets (ROA) 5.4%
Current ratio 62.3% More Arrow 136.2% More Arrow 138.8%
Return on equity (ROE) -41.8% More Arrow 14.0% Less Arrow 9.2%
Change turnover 112 More Arrow 312 Less Arrow -306
Change turnover % 1% More Arrow 3% Less Arrow -3%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2017/07 2016/07 2015/07
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.