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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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LegoProduktion i Småland AB

Closing information (x1000 DKK)

Closing information 2015/08 2014/06 2013/06
Turnover 10,776 Less Arrow 9,725 More Arrow 11,810
Financial expenses 133 Less Arrow 97 More Arrow 113
Earnings before taxes -483 Less Arrow -598 More Arrow 3
EBITDA -276 Less Arrow -439 More Arrow 186
Total assets 4,951 Less Arrow 4,029 More Arrow 6,065
Current assets 4,455 Less Arrow 3,659 More Arrow 5,524
Current liabilities 2,256 Less Arrow 1,702 More Arrow 3,243
Equity capital 747 More Arrow 1,267 More Arrow 1,960
- share capital 157 More Arrow 162 More Arrow 170
Employees (average) 12 More Arrow 15 More Arrow 17

Financial ratios

Fiscal year 2015/08 2014/06 2013/06
Solvency 15.1% More Arrow 31.4% More Arrow 32.3%
Turnover per employee 898 Less Arrow 648 More Arrow 695
Profit as a percentage of turnover -4.5% Less Arrow -6.1% More Arrow 0.0%
Return on assets (ROA) -7.1% Less Arrow -12.4% More Arrow 1.9%
Current ratio 197.5% More Arrow 215.0% Less Arrow 170.3%
Return on equity (ROE) -64.7% More Arrow -47.2% More Arrow 0.2%
Change turnover 1,344 Less Arrow -1,518 More Arrow 67
Change turnover % 14% Less Arrow -13% More Arrow 1%
Chg. No. of employees -3 More Arrow -2 Equal arrow -2
Chg. No. of employees % -20% More Arrow -12% More Arrow -11%

Total value of public sale

Fiscal year 2015/08 2014/06 2013/06
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.