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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

DanagårdLiTHO Gruppen AB

Closing information (x1000 SEK)

Closing information 2020/12 (consolidated) 2019/12 (consolidated) 2018/12 (consolidated)
Turnover 125,097 More Arrow 158,265 Less Arrow 147,615
Financial expenses 1,300 More Arrow 1,731 Less Arrow 1,484
Earnings before taxes 8,432 More Arrow 8,707 Less Arrow 6,824
EBITDA 19,236 Less Arrow 18,239 Less Arrow 15,872
Total assets 102,974 More Arrow 103,643 More Arrow 110,559
Current assets 43,395 Less Arrow 32,819 More Arrow 34,945
Current liabilities 33,248 More Arrow 33,300 More Arrow 38,214
Equity capital 33,986 Less Arrow 25,994 Less Arrow 21,073
- share capital 500 Equal arrow 500 Equal arrow 500
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 1,867 More Arrow 2,139 Less Arrow 1,942
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 -33,168 More Arrow 10,650 More Arrow 13,557
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.