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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Terätoimitus Lehtinen Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 12,326 Less Arrow 11,029 Less Arrow 10,855
Financial expenses 45 More Arrow 67 Less Arrow 52
Earnings before taxes 892 Less Arrow 216 More Arrow 588
Total assets 5,606 Less Arrow 5,350 More Arrow 5,502
Current assets 1,204 Less Arrow 925 More Arrow 3,321
Current liabilities 2,468 Less Arrow 2,179 Less Arrow 2,174
Equity capital 2,498 Less Arrow 1,948 Less Arrow 1,928
- share capital 178 More Arrow 179 Equal arrow 179
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 1,233 Less Arrow 1,103 More Arrow 1,357
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 152.8%
Return on equity (ROE) 35.7% Less Arrow 11.1% More Arrow 30.5%
Change turnover 1,338 Less Arrow 149 More Arrow 424
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.