TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Liegruppen AS
Closing information (x1000 DKK)
Closing information | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
Turnover |
274,581
|
225,591
|
217,969 |
Financial expenses |
18,896
|
22,239
|
25,288 |
Earnings before taxes |
40,905
|
80,033
|
14,915 |
Total assets |
1,022,526
|
832,253
|
821,272 |
Current assets |
204,009
|
113,767
|
65,029 |
Current liabilities |
140,050
|
85,597
|
76,266 |
Equity capital |
304,955
|
272,388
|
235,590 |
- share capital |
761
|
748
|
760 |
Employees (average) |
93
|
78
|
82 |
Shareholders | 0 | 0 | 0 |
Financial ratios
Fiscal year | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
Solvency |
29.8%
|
32.7%
|
28.7% |
Turnover per employee |
2,952
|
2,892
|
2,658 |
Profit as a percentage of turnover |
14.9%
|
35.5%
|
6.8% |
Return on assets (ROA) |
5.8%
|
12.3%
|
4.9% |
Current ratio |
145.7%
|
132.9%
|
85.3% |
Return on equity (ROE) |
13.4%
|
29.4%
|
6.3% |
Change turnover |
45,101
|
11,091
|
-36,766 |
Change turnover % |
20%
|
5%
|
-14% |
Chg. No. of employees |
15
|
-4
|
0 |
Chg. No. of employees % |
19%
|
-5%
|
0% |
Total value of public sale
Fiscal year | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
Total value of public sale |
0
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0
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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.