TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Terätoimitus Lehtinen Oy
Closing information (x1000 SEK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
15,862
|
13,502
|
13,874 |
| Financial expenses |
57
|
82
|
67 |
| Earnings before taxes |
1,148
|
265
|
752 |
| Total assets |
7,213
|
6,550
|
7,032 |
| Current assets |
1,550
|
1,133
|
4,244 |
| Current liabilities |
3,176
|
2,667
|
2,779 |
| Equity capital |
3,214
|
2,384
|
2,465 |
| - share capital |
230
|
219
|
228 |
| Employees (average) |
10
|
10
|
8 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
44.6%
|
36.4%
|
35.1% |
| Turnover per employee |
1,586
|
1,350
|
1,734 |
| Profit as a percentage of turnover |
7.2%
|
2.0%
|
5.4% |
| Return on assets (ROA) |
16.7%
|
5.3%
|
11.6% |
| Current ratio |
48.8%
|
42.5%
|
152.7% |
| Return on equity (ROE) |
35.7%
|
11.1%
|
30.5% |
| Change turnover |
1,722
|
183
|
542 |
| Change turnover % |
12%
|
1%
|
4% |
| Chg. No. of employees |
0
|
2
|
-1 |
| Chg. No. of employees % |
0%
|
25%
|
-11% |
Total value of public sale
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Total value of public sale |
0
|
0
|
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.