TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
DanagårdLiTHO Gruppen AB
Closing information (x1000 EUR)
Closing information | 2020/12 (consolidated) | 2019/12 (consolidated) | 2018/12 (consolidated) |
Turnover | 12,463 | 15,169 | 14,366 |
Financial expenses | 130 | 166 | 144 |
Earnings before taxes | 840 | 835 | 664 |
EBITDA | 1,916 | 1,748 | 1,545 |
Total assets | 10,259 | 9,934 | 10,760 |
Current assets | 4,323 | 3,146 | 3,401 |
Current liabilities | 3,312 | 3,192 | 3,719 |
Equity capital | 3,386 | 2,491 | 2,051 |
- share capital | 50 | 48 | 49 |
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 | 186 | 205 | 189 |
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 | -3,304 | 1,021 | 1,319 |
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.