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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Terho Lehtinen Oy

Closing information (x1000 DKK)

Closing information 2017/03 2016/03 2015/03
Turnover 13,834 More Arrow 15,739 Less Arrow 12,915
Financial expenses 60 More Arrow 67 More Arrow 75
Earnings before taxes 640 More Arrow 1,885 Less Arrow 1,135
Total assets 7,230 Less Arrow 7,005 Less Arrow 5,490
Current assets 1,160 Less Arrow 827 Less Arrow 784
Current liabilities 1,830 More Arrow 2,012 More Arrow 2,077
Equity capital 3,451 Less Arrow 2,944 Less Arrow 1,397
- share capital 60 Equal arrow 60 Equal arrow 60
Employees (average) 11 12

Financial ratios

Fiscal year 2017/03 2016/03 2015/03
Solvency 47.7% Less Arrow 42.0% Less Arrow 25.4%
Turnover per employee 1,258 1,076
Profit as a percentage of turnover 4.6% More Arrow 12.0% Less Arrow 8.8%
Return on assets (ROA) 9.7% More Arrow 27.9% Less Arrow 22.0%
Current ratio 63.4% Less Arrow 41.1% Less Arrow 37.7%
Return on equity (ROE) 18.5% More Arrow 64.0% More Arrow 81.2%
Change turnover -1,874 More Arrow 2,854 Less Arrow -732
Change turnover % -12% More Arrow 22% Less Arrow -5%
Chg. No. of employees -1
Chg. No. of employees % -8%

Total value of public sale

Fiscal year 2017/03 2016/03 2015/03
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.