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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lähdeporaus Oy

Closing information (x1000 DKK)

Closing information 2016/11 2015/11 2014/11
Turnover 923 More Arrow 1,343 More Arrow 1,377
Financial expenses 7 Equal arrow 7 Equal arrow 7
Earnings before taxes 45 More Arrow 52 Equal arrow 52
Total assets 1,317 More Arrow 1,350 More Arrow 1,369
Current assets 97 Less Arrow 60 More Arrow 82
Current liabilities 692 More Arrow 761 Less Arrow 729
Equity capital 625 Less Arrow 589 Less Arrow 543
- share capital 112 Equal arrow 112 Equal arrow 112
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2016/11 2015/11 2014/11
Solvency 47.5% Less Arrow 43.6% Less Arrow 39.7%
Turnover per employee 462 More Arrow 672 More Arrow 688
Profit as a percentage of turnover 4.9% Less Arrow 3.9% Less Arrow 3.8%
Return on assets (ROA) 3.9% More Arrow 4.4% Less Arrow 4.3%
Current ratio 14.0% Less Arrow 7.9% More Arrow 11.2%
Return on equity (ROE) 7.2% More Arrow 8.8% More Arrow 9.6%
Change turnover -417 More Arrow -37
Change turnover % -31% More Arrow -3%
Chg. No. of employees 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0%

Total value of public sale

Fiscal year 2016/11 2015/11 2014/11
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.