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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Lillo Gård KS

Closing information (x1000 DKK)

Closing information 2019/12 2018/12 (consolidated) 2017/12 (consolidated)
Turnover 680,760 Less Arrow 641,210 Less Arrow 393,406
Financial expenses 30,612 Less Arrow 19,298 Less Arrow 12,710
Earnings before taxes 161,728 More Arrow 189,949 Less Arrow 67,519
Total assets 710,984 More Arrow 1,484,202 Less Arrow 709,439
Current assets 710,984 More Arrow 1,375,943 Less Arrow 639,651
Current liabilities 180,142 More Arrow 240,907 Less Arrow 135,120
Equity capital 210,749 More Arrow 287,082 Less Arrow 98,634
- share capital 15,147 More Arrow 44,672 More Arrow 45,394
Employees (average) 0 Equal arrow 0
Shareholders 0 0 0

Financial ratios

Fiscal year 2019/12 2018/12 (consolidated) 2017/12 (consolidated)
Solvency 29.6% Less Arrow 19.3% Less Arrow 13.9%
Turnover per employee
Profit as a percentage of turnover 23.8% More Arrow 29.6% Less Arrow 17.2%
Return on assets (ROA) 27.1% Less Arrow 14.1% Less Arrow 11.3%
Current ratio 394.7% More Arrow 571.2% Less Arrow 473.4%
Return on equity (ROE) 76.7% Less Arrow 66.2% More Arrow 68.5%
Change turnover
Change turnover % 66%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2019/12 2018/12 (consolidated) 2017/12 (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.