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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Rederi Ab Lillgaard

Closing information (x1000 NOK)

Closing information 2016/12 (consolidated) 2015/12 2014/12
Turnover 40,098 Less Arrow 14,013 More Arrow 16,513
Financial expenses 536 More Arrow 1,424 More Arrow 2,362
Earnings before taxes -1,763 Less Arrow -16,413 More Arrow -2,416
Total assets 19,499 More Arrow 65,049 More Arrow 136,748
Current assets 3,362 Less Arrow 239 More Arrow 244
Current liabilities 33,110 More Arrow 46,285 More Arrow 50,861
Equity capital -13,611 More Arrow 4,741 More Arrow 20,033
- share capital 91 More Arrow 99,978 Less Arrow 94,637
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 1,542 More Arrow 3,503 More Arrow 4,128
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) 13.0% 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.