TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Rederi Ab Lillgaard
Closing information (x1000 DKK)
Closing information | 2016/12 (consolidated) | 2015/12 | 2014/12 |
Turnover | 32,808 | 10,940 | 13,587 |
Financial expenses | 439 | 1,112 | 1,943 |
Earnings before taxes | -1,442 | -12,813 | -1,988 |
Total assets | 15,954 | 50,780 | 112,518 |
Current assets | 2,751 | 187 | 201 |
Current liabilities | 27,091 | 36,132 | 41,849 |
Equity capital | -11,137 | 3,701 | 16,483 |
- share capital | 74 | 78,047 | 77,868 |
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 | 1,262 | 2,735 | 3,397 |
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) | 12.9% | -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.