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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

LRG Group Oy

Closing information (x1000 EUR)

Closing information 2017/07 2016/07 2015/04
Turnover 14,833 More Arrow 15,246 Less Arrow 5,187
Financial expenses 296 Less Arrow 218 Less Arrow 89
Earnings before taxes 1,569 Less Arrow 81 More Arrow 623
Total assets 18,191 Less Arrow 4,595 More Arrow 6,313
Current assets 458 Less Arrow 170 More Arrow 386
Current liabilities 9,372 Less Arrow 3,601 More Arrow 5,388
Equity capital 4,505 Less Arrow 795 More Arrow 925
- share capital 17 Less Arrow 10 Equal arrow 10
Employees (average) 12 Equal arrow 12 More Arrow 16

Financial ratios

Fiscal year 2017/07 2016/07 2015/04
Solvency 24.8% Less Arrow 17.3% Less Arrow 14.7%
Turnover per employee 1,236 More Arrow 1,270 Less Arrow 324
Profit as a percentage of turnover 10.6% Less Arrow 0.5% More Arrow 12.0%
Return on assets (ROA) 10.3% Less Arrow 6.5% More Arrow 11.3%
Current ratio 4.9% Less Arrow 4.7% More Arrow 7.2%
Return on equity (ROE) 34.8% Less Arrow 10.2% More Arrow 67.4%
Change turnover -413 More Arrow 10,059 Less Arrow -906
Change turnover % -3% More Arrow 194% Less Arrow -15%
Chg. No. of employees 0 Less Arrow -4 Less Arrow -6
Chg. No. of employees % 0% Less Arrow -25% Less Arrow -27%

Total value of public sale

Fiscal year 2017/07 2016/07 2015/04
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.