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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

DanagårdLiTHO Gruppen AB

Closing information (x1000 EUR)

Closing information 2020/12 (consolidated) 2019/12 (consolidated) 2018/12 (consolidated)
Turnover 12,463 More Arrow 15,169 Less Arrow 14,366
Financial expenses 130 More Arrow 166 Less Arrow 144
Earnings before taxes 840 Less Arrow 835 Less Arrow 664
EBITDA 1,916 Less Arrow 1,748 Less Arrow 1,545
Total assets 10,259 Less Arrow 9,934 More Arrow 10,760
Current assets 4,323 Less Arrow 3,146 More Arrow 3,401
Current liabilities 3,312 Less Arrow 3,192 More Arrow 3,719
Equity capital 3,386 Less Arrow 2,491 Less Arrow 2,051
- share capital 50 Less Arrow 48 More Arrow 49
Employees (average) 67 More Arrow 74 More Arrow 76

Financial ratios

Fiscal year 2020/12 (consolidated) 2019/12 (consolidated) 2018/12 (consolidated)
Solvency 33.0% Less Arrow 25.1% Less Arrow 19.1%
Turnover per employee 186 More Arrow 205 Less Arrow 189
Profit as a percentage of turnover 6.7% Less Arrow 5.5% Less Arrow 4.6%
Return on assets (ROA) 9.5% More Arrow 10.1% Less Arrow 7.5%
Current ratio 130.5% Less Arrow 98.6% Less Arrow 91.4%
Return on equity (ROE) 24.8% More Arrow 33.5% Less Arrow 32.4%
Change turnover -3,304 More Arrow 1,021 More Arrow 1,319
Change turnover % -21% More Arrow 7% More Arrow 10%
Chg. No. of employees -7 More Arrow -2 More Arrow 7
Chg. No. of employees % -9% More Arrow -3% More Arrow 10%

Total value of public sale

Fiscal year 2020/12 (consolidated) 2019/12 (consolidated) 2018/12 (consolidated)
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.