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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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LGT Logistics Holding AB

Closing information (x1000 EUR)

Closing information 2015/12 2015/04 2014/04 (consolidated)
Turnover 0 Equal arrow 0 More Arrow 75,033
Financial expenses 517 More Arrow 7,709 Less Arrow 1,850
Earnings before taxes -76 Less Arrow -7,751 More Arrow 1,899
EBITDA -26 Less Arrow -42
Total assets 41,418 More Arrow 41,861 More Arrow 47,963
Current assets 10,722 More Arrow 11,602 More Arrow 13,384
Current liabilities 14,972 More Arrow 15,793 Less Arrow 13,064
Equity capital 26,446 Less Arrow 26,068 Less Arrow 21,228
- share capital 42 Less Arrow 41 More Arrow 42
Employees (average) 0 More Arrow 1 More Arrow 282

Financial ratios

Fiscal year 2015/12 2015/04 2014/04 (consolidated)
Solvency 63.9% Less Arrow 62.3% Less Arrow 44.3%
Turnover per employee 0 More Arrow 266
Profit as a percentage of turnover 2.5%
Return on assets (ROA) 1.1% Less Arrow -0.1% More Arrow 7.8%
Current ratio 71.6% More Arrow 73.5% More Arrow 102.4%
Return on equity (ROE) -0.3% Less Arrow -29.7% More Arrow 8.9%
Change turnover 0 Less Arrow -73,418 More Arrow 615
Change turnover % 1%
Chg. No. of employees -1 Less Arrow -281 More Arrow -15
Chg. No. of employees % -100% -5%

Total value of public sale

Fiscal year 2015/12 2015/04 2014/04 (consolidated)
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.