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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

LI-Holding Oy

Closing information (x1000 DKK)

Closing information 2016/12 (consolidated) 2015/12 2014/12
Turnover 109,174 Less Arrow 1,343 More Arrow 1,638
Financial expenses 513 Less Arrow 440 More Arrow 514
Earnings before taxes -491 More Arrow 2,649 More Arrow 2,911
Total assets 48,881 Less Arrow 25,021 More Arrow 26,065
Current assets 1,658 Less Arrow 187 More Arrow 797
Current liabilities 26,868 Less Arrow 2,269 More Arrow 2,397
Equity capital 9,107 More Arrow 17,648 Less Arrow 16,677
- share capital 67 Equal arrow 67 Equal arrow 67
Employees (average) 73 Less Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2016/12 (consolidated) 2015/12 2014/12
Solvency 18.6% More Arrow 70.5% Less Arrow 64.0%
Turnover per employee 1,496 Less Arrow 672 More Arrow 819
Profit as a percentage of turnover -0.4% More Arrow 197.2% Less Arrow 177.7%
Return on assets (ROA) 0.0% More Arrow 12.3% More Arrow 13.1%
Current ratio 6.2% More Arrow 8.2% More Arrow 33.2%
Return on equity (ROE) -5.4% More Arrow 15.0% More Arrow 17.5%
Change turnover
Change turnover % -18%
Chg. No. of employees
Chg. No. of employees % 0%

Total value of public sale

Fiscal year 2016/12 (consolidated) 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.