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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

Share

LIS Group Oy

Closing information (x1000 SEK)

Closing information 2017/03 2016/03 2015/03
Turnover 14,740 Less Arrow 10,608 More Arrow 14,497
Financial expenses 0 More Arrow 9
Earnings before taxes 439 Less Arrow -406 More Arrow 2,182
Total assets 5,632 Less Arrow 4,653 More Arrow 6,018
Current assets 3,036 Less Arrow 2,631 More Arrow 3,947
Current liabilities 2,234 Less Arrow 1,533 More Arrow 2,145
Equity capital 3,408 Less Arrow 3,130 More Arrow 3,863
- share capital 29 Less Arrow 28 Equal arrow 28

Financial ratios

Fiscal year 2017/03 2016/03 2015/03
Solvency 60.5% More Arrow 67.3% Less Arrow 64.2%
Turnover per employee
Profit as a percentage of turnover 3.0% Less Arrow -3.8% More Arrow 15.1%
Return on assets (ROA) -8.7% More Arrow 36.4%
Current ratio 135.9% More Arrow 171.6% More Arrow 184.0%
Return on equity (ROE) 12.9% Less Arrow -13.0% More Arrow 56.5%
Change turnover 3,771 Less Arrow -3,804 More Arrow 4,281
Change turnover % 34% Less Arrow -26% More Arrow 42%
Chg. No. of employees
Chg. No. of employees %

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.