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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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LGT Logistics Holding AB

Closing information (x1000 SEK)

Closing information 2015/12 2015/04 2014/04 (consolidated)
Turnover 0 Equal arrow 0 More Arrow 680,354
Financial expenses 4,723 More Arrow 71,443 Less Arrow 16,775
Earnings before taxes -691 Less Arrow -71,832 More Arrow 17,219
EBITDA -241 Less Arrow -390
Total assets 378,354 More Arrow 387,926 More Arrow 434,896
Current assets 97,942 More Arrow 107,514 More Arrow 121,361
Current liabilities 136,773 More Arrow 146,352 Less Arrow 118,454
Equity capital 241,581 Less Arrow 241,574 Less Arrow 192,485
- share capital 382 Equal arrow 382 Equal arrow 382
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 2,413
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 -680,354 More Arrow 5,578
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.