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.