TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Rederi Ab Lillgaard
Closing information (x1000 EUR)
Closing information | 2016/12 (consolidated) | 2015/12 | 2014/12 |
Turnover | 4,413 | 1,466 | 1,825 |
Financial expenses | 59 | 149 | 261 |
Earnings before taxes | -194 | -1,717 | -267 |
Total assets | 2,146 | 6,805 | 15,113 |
Current assets | 370 | 25 | 27 |
Current liabilities | 3,644 | 4,842 | 5,621 |
Equity capital | -1,498 | 496 | 2,214 |
- share capital | 10 | 10,459 | 10,459 |
Employees (average) | 26 | 4 | 4 |
Financial ratios
Fiscal year | 2016/12 (consolidated) | 2015/12 | 2014/12 |
Solvency | -69.8% | 7.3% | 14.6% |
Turnover per employee | 170 | 366 | 456 |
Profit as a percentage of turnover | -4.4% | -117.1% | -14.6% |
Return on assets (ROA) | -6.3% | -23.0% | 0.0% |
Current ratio | 10.2% | 0.5% | 0.5% |
Return on equity (ROE) | 13.0% | -346.2% | -12.1% |
Change turnover | |||
Change turnover % | -20% | -75% | |
Chg. No. of employees | |||
Chg. No. of employees % | 0% | -85% |
Total value of public sale
Fiscal year | 2016/12 (consolidated) | 2015/12 | 2014/12 |
Total value of public sale | 0 | 0 | 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.