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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Liegruppen AS

Closing information (x1000 DKK)

Closing information 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (consolidated)
Turnover 274,581 Less Arrow 225,591 Less Arrow 217,969
Financial expenses 18,896 More Arrow 22,239 More Arrow 25,288
Earnings before taxes 40,905 More Arrow 80,033 Less Arrow 14,915
Total assets 1,022,526 Less Arrow 832,253 Less Arrow 821,272
Current assets 204,009 Less Arrow 113,767 Less Arrow 65,029
Current liabilities 140,050 Less Arrow 85,597 Less Arrow 76,266
Equity capital 304,955 Less Arrow 272,388 Less Arrow 235,590
- share capital 761 Less Arrow 748 More Arrow 760
Employees (average) 93 Less Arrow 78 More Arrow 82
Shareholders 0 0 0

Financial ratios

Fiscal year 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (consolidated)
Solvency 29.8% More Arrow 32.7% Less Arrow 28.7%
Turnover per employee 2,952 Less Arrow 2,892 Less Arrow 2,658
Profit as a percentage of turnover 14.9% More Arrow 35.5% Less Arrow 6.8%
Return on assets (ROA) 5.8% More Arrow 12.3% Less Arrow 4.9%
Current ratio 145.7% Less Arrow 132.9% Less Arrow 85.3%
Return on equity (ROE) 13.4% More Arrow 29.4% Less Arrow 6.3%
Change turnover 45,101 Less Arrow 11,091 Less Arrow -36,766
Change turnover % 20% Less Arrow 5% Less Arrow -14%
Chg. No. of employees 15 Less Arrow -4 More Arrow 0
Chg. No. of employees % 19% Less Arrow -5% More Arrow 0%

Total value of public sale

Fiscal year 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (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.