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

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 Less Arrow 10,940 More Arrow 13,587
Financial expenses 439 More Arrow 1,112 More Arrow 1,943
Earnings before taxes -1,442 Less Arrow -12,813 More Arrow -1,988
Total assets 15,954 More Arrow 50,780 More Arrow 112,518
Current assets 2,751 Less Arrow 187 More Arrow 201
Current liabilities 27,091 More Arrow 36,132 More Arrow 41,849
Equity capital -11,137 More Arrow 3,701 More Arrow 16,483
- share capital 74 More Arrow 78,047 Less Arrow 77,868
Employees (average) 26 Less Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2016/12 (consolidated) 2015/12 2014/12
Solvency -69.8% More Arrow 7.3% More Arrow 14.6%
Turnover per employee 1,262 More Arrow 2,735 More Arrow 3,397
Profit as a percentage of turnover -4.4% Less Arrow -117.1% More Arrow -14.6%
Return on assets (ROA) -6.3% Less Arrow -23.0% More Arrow 0.0%
Current ratio 10.2% Less Arrow 0.5% Equal arrow 0.5%
Return on equity (ROE) 12.9% Less Arrow -346.2% More Arrow -12.1%
Change turnover
Change turnover % -20% Less Arrow -75%
Chg. No. of employees
Chg. No. of employees % 0% Less Arrow -85%

Total value of public sale

Fiscal year 2016/12 (consolidated) 2015/12 2014/12
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.