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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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LRG Group Oy

Closing information (x1000 SEK)

Closing information 2017/07 2016/07 2015/04
Turnover 141,519 More Arrow 145,743 Less Arrow 48,067
Financial expenses 2,824 Less Arrow 2,084 Less Arrow 825
Earnings before taxes 14,970 Less Arrow 774 More Arrow 5,773
Total assets 173,557 Less Arrow 43,925 More Arrow 58,502
Current assets 4,370 Less Arrow 1,625 More Arrow 3,577
Current liabilities 89,416 Less Arrow 34,423 More Arrow 49,930
Equity capital 42,981 Less Arrow 7,600 More Arrow 8,572
- share capital 162 Less Arrow 96 Less Arrow 93
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 11,793 More Arrow 12,145 Less Arrow 3,004
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 -3,940 More Arrow 96,158 Less Arrow -8,396
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.