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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Sepon Lihatori Oy

Closing information (x1000 SEK)

Closing information 2017/07 2016/07 2015/07
Turnover 14,979 Less Arrow 14,865 Less Arrow 14,273
Financial expenses 0
Earnings before taxes -458 More Arrow 220 Less Arrow 132
Total assets 2,061 More Arrow 2,571 Less Arrow 2,415
Current assets 601 More Arrow 1,367 Less Arrow 1,349
Current liabilities 964 More Arrow 1,004 Less Arrow 972
Equity capital 1,097 More Arrow 1,568 Less Arrow 1,434
- share capital 76 Equal arrow 76 Less Arrow 75
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 1,362 Less Arrow 1,351 Less Arrow 1,298
Profit as a percentage of turnover -3.1% More Arrow 1.5% Less Arrow 0.9%
Return on assets (ROA) 5.5%
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 143 More Arrow 401 Less Arrow -387
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.