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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Lähettirengas Oy

Closing information (x1000 NOK)

Closing information 2017/10 2016/10 2015/10
Turnover 9,590 Less Arrow 8,836 More Arrow 9,569
Financial expenses 19 More Arrow 27 More Arrow 28
Earnings before taxes -133 More Arrow 280 Less Arrow -321
Total assets 2,733 More Arrow 2,909 More Arrow 3,001
Current assets 143 Less Arrow 99 Less Arrow 19
Current liabilities 1,495 More Arrow 1,617 More Arrow 1,925
Equity capital 1,238 More Arrow 1,301 Less Arrow 1,066
- share capital 86 Less Arrow 81 More Arrow 85
Employees (average) 15 Equal arrow 15 Equal arrow 15

Financial ratios

Fiscal year 2017/10 2016/10 2015/10
Solvency 45.3% Less Arrow 44.7% Less Arrow 35.5%
Turnover per employee 639 Less Arrow 589 More Arrow 638
Profit as a percentage of turnover -1.4% More Arrow 3.2% Less Arrow -3.4%
Return on assets (ROA) -4.2% More Arrow 10.6% Less Arrow -9.8%
Current ratio 9.6% Less Arrow 6.1% Less Arrow 1.0%
Return on equity (ROE) -10.7% More Arrow 21.5% Less Arrow -30.1%
Change turnover 276 Less Arrow -325 Less Arrow -1,614
Change turnover % 3% Less Arrow -4% Less Arrow -14%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2017/10 2016/10 2015/10
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.