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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Lehto Group Oyj

Closing information (x1000 DKK)

Closing information 2017/12 (consolidated) 2016/12 (consolidated) 2015/12
Turnover 4,423,305 Less Arrow 2,689,684 Less Arrow 12,551
Financial expenses 5,286 Less Arrow 3,279 Less Arrow 1,940
Earnings before taxes 455,345 Less Arrow 298,461 Less Arrow 59,795
Total assets 2,526,911 Less Arrow 1,923,198 Less Arrow 310,838
Current assets 333,077 Less Arrow 279,310 Less Arrow 120,253
Current liabilities 1,252,872 Less Arrow 980,791 Less Arrow 70,286
Equity capital 1,139,144 Less Arrow 859,119 Less Arrow 190,682
- share capital 744 Less Arrow 743 More Arrow 746
Employees (average) 1,013 Less Arrow 566 Less Arrow 19

Financial ratios

Fiscal year 2017/12 (consolidated) 2016/12 (consolidated) 2015/12
Solvency 45.1% Less Arrow 44.7% More Arrow 61.3%
Turnover per employee 4,367 More Arrow 4,752 Less Arrow 661
Profit as a percentage of turnover 10.3% More Arrow 11.1% More Arrow 476.4%
Return on assets (ROA) 18.2% Less Arrow 15.7% More Arrow 19.9%
Current ratio 26.6% More Arrow 28.5% More Arrow 171.1%
Return on equity (ROE) 40.0% Less Arrow 34.7% Less Arrow 31.4%
Change turnover 1,729,823 More Arrow 2,677,179 Less Arrow 4,791
Change turnover % 64% 62%
Chg. No. of employees 447 More Arrow 547 Less Arrow 2
Chg. No. of employees % 79% 12%

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.