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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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LRG Group Oy

Closing information (x1000 DKK)

Closing information 2017/07 2016/07 2015/04
Turnover 110,304 More Arrow 113,391 Less Arrow 38,706
Financial expenses 2,201 Less Arrow 1,621 Less Arrow 664
Earnings before taxes 11,668 Less Arrow 602 More Arrow 4,649
Total assets 135,276 Less Arrow 34,175 More Arrow 47,109
Current assets 3,406 Less Arrow 1,264 More Arrow 2,880
Current liabilities 69,694 Less Arrow 26,782 More Arrow 40,206
Equity capital 33,501 Less Arrow 5,913 More Arrow 6,903
- share capital 126 Less Arrow 74 More Arrow 75
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 9,192 More Arrow 9,449 Less Arrow 2,419
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 67.3%
Change turnover -3,071 More Arrow 74,813 Less Arrow -6,761
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.