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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Lanab Holding AB

Closing information (x1000 DKK)

Closing information 2016/04 (consolidated) 2015/04 (consolidated) 2014/04 (consolidated)
Turnover 92,372 More Arrow 106,341 Less Arrow 97,138
Financial expenses 12 Less Arrow 11 More Arrow 353
Earnings before taxes 16,475 More Arrow 18,346 Less Arrow 13,355
EBITDA 16,367 More Arrow 19,253 Less Arrow 13,834
Total assets 100,119 Less Arrow 92,147 Less Arrow 79,028
Current assets 90,391 Less Arrow 80,893 Less Arrow 66,794
Current liabilities 18,753 Less Arrow 14,418 Less Arrow 12,692
Equity capital 78,239 Less Arrow 74,559 Less Arrow 61,673
- share capital 812 Less Arrow 805 More Arrow 823
Employees (average) 32 More Arrow 33 Less Arrow 31

Financial ratios

Fiscal year 2016/04 (consolidated) 2015/04 (consolidated) 2014/04 (consolidated)
Solvency 78.1% More Arrow 80.9% Less Arrow 78.0%
Turnover per employee 2,887 More Arrow 3,222 Less Arrow 3,133
Profit as a percentage of turnover 17.8% Less Arrow 17.3% Less Arrow 13.7%
Return on assets (ROA) 16.5% More Arrow 19.9% Less Arrow 17.3%
Current ratio 482.0% More Arrow 561.1% Less Arrow 526.3%
Return on equity (ROE) 21.1% More Arrow 24.6% Less Arrow 21.7%
Change turnover -14,878 More Arrow 11,313 Less Arrow 10,623
Change turnover % -14% More Arrow 12% Equal arrow 12%
Chg. No. of employees -1 More Arrow 2 Less Arrow 0
Chg. No. of employees % -3% More Arrow 6% Less Arrow 0%

Total value of public sale

Fiscal year 2016/04 (consolidated) 2015/04 (consolidated) 2014/04 (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.