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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

LTU Group Oy

Closing information (x1000 DKK)

Closing information 2017/12 (consolidated) 2016/12 (consolidated) 2015/12
Turnover 142,786 Less Arrow 123,649 Less Arrow 107,829
Financial expenses 186 More Arrow 275 Less Arrow 112
Earnings before taxes 29,899 Less Arrow 14,861 Less Arrow 9,768
Total assets 85,110 Less Arrow 74,210 Less Arrow 38,900
Current assets 12,359 Less Arrow 11,657 More Arrow 15,857
Current liabilities 51,109 More Arrow 57,788 Less Arrow 4,776
Equity capital 34,001 Less Arrow 11,323 More Arrow 34,125
- share capital 246 Less Arrow 245 More Arrow 246
Employees (average) 243 Less Arrow 196 Less Arrow 179

Financial ratios

Fiscal year 2017/12 (consolidated) 2016/12 (consolidated) 2015/12
Solvency 39.9% Less Arrow 15.3% More Arrow 87.7%
Turnover per employee 588 More Arrow 631 Less Arrow 602
Profit as a percentage of turnover 20.9% Less Arrow 12.0% Less Arrow 9.1%
Return on assets (ROA) 35.3% Less Arrow 20.4% More Arrow 25.4%
Current ratio 24.2% Less Arrow 20.2% More Arrow 332.0%
Return on equity (ROE) 87.9% More Arrow 131.2% Less Arrow 28.6%
Change turnover 18,962 Less Arrow 16,222 Less Arrow 3,336
Change turnover % 15% 3%
Chg. No. of employees 47 Less Arrow 17 Less Arrow -7
Chg. No. of employees % 24% -4%

Total value of public sale

Fiscal year 2017/12 (consolidated) 2016/12 (consolidated) 2015/12
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.