TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
DanagårdLiTHO Gruppen AB
Closing information (x1000 NOK)
Closing information | 2020/12 (consolidated) | 2019/12 (consolidated) | 2018/12 (consolidated) |
Turnover | 131,052 | 149,605 | 144,088 |
Financial expenses | 1,362 | 1,636 | 1,449 |
Earnings before taxes | 8,833 | 8,231 | 6,661 |
EBITDA | 20,152 | 17,241 | 15,493 |
Total assets | 107,876 | 97,972 | 107,917 |
Current assets | 45,461 | 31,023 | 34,110 |
Current liabilities | 34,831 | 31,478 | 37,301 |
Equity capital | 35,604 | 24,572 | 20,570 |
- share capital | 524 | 473 | 488 |
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 | 1,956 | 2,022 | 1,896 |
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 | -34,747 | 10,067 | 13,233 |
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.