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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Lehto Group Oyj

Closing information (x1000 SEK)

Closing information 2017/12 (consolidated) 2016/12 (consolidated) 2015/12
Turnover 5,852,091 Less Arrow 3,461,199 Less Arrow 15,365
Financial expenses 6,993 Less Arrow 4,219 Less Arrow 2,375
Earnings before taxes 602,427 Less Arrow 384,073 Less Arrow 73,199
Total assets 3,343,136 Less Arrow 2,474,852 Less Arrow 380,518
Current assets 440,666 Less Arrow 359,428 Less Arrow 147,211
Current liabilities 1,657,567 Less Arrow 1,262,123 Less Arrow 86,043
Equity capital 1,507,103 Less Arrow 1,105,551 Less Arrow 233,427
- share capital 985 Less Arrow 957 Less Arrow 914
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 5,777 More Arrow 6,115 Less Arrow 809
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 2,288,578 More Arrow 3,445,108 Less Arrow 5,865
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.