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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Lehto Group Oyj

Closing information (x1000 EUR)

Closing information 2017/12 (consolidated) 2016/12 (consolidated) 2015/12
Turnover 594,139 Less Arrow 361,789 Less Arrow 1,682
Financial expenses 710 Less Arrow 441 Less Arrow 260
Earnings before taxes 61,162 Less Arrow 40,146 Less Arrow 8,013
Total assets 339,415 Less Arrow 258,689 Less Arrow 41,655
Current assets 44,739 Less Arrow 37,570 Less Arrow 16,115
Current liabilities 168,286 Less Arrow 131,926 Less Arrow 9,419
Equity capital 153,010 Less Arrow 115,560 Less Arrow 25,553
- share capital 100 Equal arrow 100 Equal arrow 100
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 587 More Arrow 639 Less Arrow 89
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 232,350 More Arrow 360,107 Less Arrow 642
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.