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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

DanagårdLiTHO Gruppen AB

Closing information (x1000 DKK)

Closing information 2020/12 (consolidated) 2019/12 (consolidated) 2018/12 (consolidated)
Turnover 92,717 More Arrow 113,306 Less Arrow 107,278
Financial expenses 964 More Arrow 1,239 Less Arrow 1,078
Earnings before taxes 6,249 Less Arrow 6,234 Less Arrow 4,959
EBITDA 14,257 Less Arrow 13,058 Less Arrow 11,535
Total assets 76,320 Less Arrow 74,201 More Arrow 80,348
Current assets 32,163 Less Arrow 23,496 More Arrow 25,396
Current liabilities 24,642 Less Arrow 23,840 More Arrow 27,772
Equity capital 25,189 Less Arrow 18,610 Less Arrow 15,315
- share capital 371 Less Arrow 358 More Arrow 363
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 1,384 More Arrow 1,531 Less Arrow 1,412
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 -24,583 More Arrow 7,625 More Arrow 9,852
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.