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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Lihatrio Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2013/12
Turnover 2,994 More Arrow 3,015 Less Arrow 358
Financial expenses 96 Less Arrow 73 Less Arrow 27
Earnings before taxes -1,225 More Arrow -247 Less Arrow -867
Total assets 1,110 More Arrow 1,608 Less Arrow 1,556
Current assets 10 More Arrow 210 Less Arrow 161
Current liabilities 1,655 More Arrow 2,192 Less Arrow 1,449
Equity capital -670 Less Arrow -2,128 More Arrow -850
- share capital 57 Less Arrow 27 Equal arrow 27
Employees (average) 5 Equal arrow 5

Financial ratios

Fiscal year 2016/12 2015/12 2013/12
Solvency -60.4% Less Arrow -132.3% More Arrow -54.6%
Turnover per employee 599 More Arrow 603
Profit as a percentage of turnover -40.9% More Arrow -8.2% Less Arrow -242.2%
Return on assets (ROA) -101.7% More Arrow -10.8% Less Arrow -54.0%
Current ratio 0.6% More Arrow 9.6% More Arrow 11.1%
Return on equity (ROE) 182.8% Less Arrow 11.6% More Arrow 102.0%
Change turnover -163 More Arrow 2,649 Less Arrow 358
Change turnover % -5% More Arrow 725%
Chg. No. of employees 0
Chg. No. of employees % 0%

Total value of public sale

Fiscal year 2016/12 2015/12 2013/12
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.