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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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LRG Group Oy

Closing information (x1000 NOK)

Closing information 2017/07 2016/07 2015/04
Turnover 138,021 More Arrow 144,977 Less Arrow 43,453
Financial expenses 2,754 Less Arrow 2,073 Less Arrow 746
Earnings before taxes 14,600 Less Arrow 770 More Arrow 5,219
Total assets 169,267 Less Arrow 43,695 More Arrow 52,886
Current assets 4,262 Less Arrow 1,617 More Arrow 3,234
Current liabilities 87,206 Less Arrow 34,243 More Arrow 45,137
Equity capital 41,919 Less Arrow 7,560 More Arrow 7,749
- share capital 158 Less Arrow 95 Less Arrow 84
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 11,502 More Arrow 12,081 Less Arrow 2,716
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 -3,843 More Arrow 95,653 Less Arrow -7,590
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.