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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Terätoimitus Lehtinen Oy

Closing information (x1000 EUR)

Closing information 2016/12 2015/12 2014/12
Turnover 1,658 Less Arrow 1,478 Less Arrow 1,458
Financial expenses 6 More Arrow 9 Less Arrow 7
Earnings before taxes 120 Less Arrow 29 More Arrow 79
Total assets 754 Less Arrow 717 More Arrow 739
Current assets 162 Less Arrow 124 More Arrow 446
Current liabilities 332 Less Arrow 292 Equal arrow 292
Equity capital 336 Less Arrow 261 Less Arrow 259
- share capital 24 Equal arrow 24 Equal arrow 24
Employees (average) 10 Equal arrow 10 Less Arrow 8

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 44.6% Less Arrow 36.4% Less Arrow 35.0%
Turnover per employee 166 Less Arrow 148 More Arrow 182
Profit as a percentage of turnover 7.2% Less Arrow 2.0% More Arrow 5.4%
Return on assets (ROA) 16.7% Less Arrow 5.3% More Arrow 11.6%
Current ratio 48.8% Less Arrow 42.5% More Arrow 152.7%
Return on equity (ROE) 35.7% Less Arrow 11.1% More Arrow 30.5%
Change turnover 180 Less Arrow 20 More Arrow 57
Change turnover % 12% Less Arrow 1% More Arrow 4%
Chg. No. of employees 0 More Arrow 2 Less Arrow -1
Chg. No. of employees % 0% More Arrow 25% Less Arrow -11%

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
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.