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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

LGT Logistics Holding AB

Closing information (x1000 NOK)

Closing information 2015/12 2015/04 2014/04 (consolidated)
Turnover 0 Equal arrow 0 More Arrow 620,823
Financial expenses 4,942 More Arrow 64,585 Less Arrow 15,307
Earnings before taxes -723 Less Arrow -64,936 More Arrow 15,712
EBITDA -252 Less Arrow -353
Total assets 395,915 Less Arrow 350,686 More Arrow 396,842
Current assets 102,488 Less Arrow 97,193 More Arrow 110,742
Current liabilities 143,121 Less Arrow 132,303 Less Arrow 108,089
Equity capital 252,794 Less Arrow 218,383 Less Arrow 175,643
- share capital 400 Less Arrow 345 More Arrow 349
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 2,202
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 -615,042 More Arrow 5,090
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.