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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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LGT Logistics Holding AB

Closing information (x1000 DKK)

Closing information 2015/12 2015/04 2014/04 (consolidated)
Turnover 0 Equal arrow 0 More Arrow 560,024
Financial expenses 3,858 More Arrow 57,530 Less Arrow 13,808
Earnings before taxes -564 Less Arrow -57,843 More Arrow 14,174
EBITDA -197 Less Arrow -314
Total assets 309,070 More Arrow 312,379 More Arrow 357,978
Current assets 80,007 More Arrow 86,576 More Arrow 99,897
Current liabilities 111,727 More Arrow 117,850 Less Arrow 97,504
Equity capital 197,343 Less Arrow 194,528 Less Arrow 158,441
- share capital 312 Less Arrow 308 More Arrow 314
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 1,986
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 102.5%
Return on equity (ROE) -0.3% Less Arrow -29.7% More Arrow 8.9%
Change turnover 0 Less Arrow -547,857 More Arrow 4,591
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.