TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
DanagårdLiTHO Gruppen AB
Closing information (x1000 DKK)
Closing information | 2020/12 (consolidated) | 2019/12 (consolidated) | 2018/12 (consolidated) |
Turnover | 92,717 | 113,306 | 107,278 |
Financial expenses | 964 | 1,239 | 1,078 |
Earnings before taxes | 6,249 | 6,234 | 4,959 |
EBITDA | 14,257 | 13,058 | 11,535 |
Total assets | 76,320 | 74,201 | 80,348 |
Current assets | 32,163 | 23,496 | 25,396 |
Current liabilities | 24,642 | 23,840 | 27,772 |
Equity capital | 25,189 | 18,610 | 15,315 |
- share capital | 371 | 358 | 363 |
Employees (average) | 67 | 74 | 76 |
Financial ratios
Fiscal year | 2020/12 (consolidated) | 2019/12 (consolidated) | 2018/12 (consolidated) |
Solvency | 33.0% | 25.1% | 19.1% |
Turnover per employee | 1,384 | 1,531 | 1,412 |
Profit as a percentage of turnover | 6.7% | 5.5% | 4.6% |
Return on assets (ROA) | 9.5% | 10.1% | 7.5% |
Current ratio | 130.5% | 98.6% | 91.4% |
Return on equity (ROE) | 24.8% | 33.5% | 32.4% |
Change turnover | -24,583 | 7,625 | 9,852 |
Change turnover % | -21% | 7% | 10% |
Chg. No. of employees | -7 | -2 | 7 |
Chg. No. of employees % | -9% | -3% | 10% |
Total value of public sale
Fiscal year | 2020/12 (consolidated) | 2019/12 (consolidated) | 2018/12 (consolidated) |
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.