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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Lähdeporaus Oy

Closing information (x1000 SEK)

Closing information 2016/11 2015/11 2014/11
Turnover 1,209 More Arrow 1,664 More Arrow 1,715
Financial expenses 10 Less Arrow 9 Equal arrow 9
Earnings before taxes 58 More Arrow 65 Equal arrow 65
Total assets 1,726 Less Arrow 1,673 More Arrow 1,706
Current assets 127 Less Arrow 74 More Arrow 102
Current liabilities 907 More Arrow 943 Less Arrow 908
Equity capital 819 Less Arrow 730 Less Arrow 677
- share capital 146 Less Arrow 139 Equal arrow 139
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 604 More Arrow 832 More Arrow 858
Profit as a percentage of turnover 4.8% 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 7.8% More Arrow 11.2%
Return on equity (ROE) 7.1% More Arrow 8.9% More Arrow 9.6%
Change turnover -546 More Arrow -46
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.