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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lille Torup Gaslager A/S

Closing information (x1000 DKK)

Closing information 2018/12 2017/12 2016/12
Turnover 99,894 Less Arrow 92,294 Less Arrow 110
Earnings before taxes 22,723 Less Arrow -26,165 More Arrow -12
Total assets 1,038,046 More Arrow 1,092,433 Less Arrow 1,171
Current assets 16,656 More Arrow 42,263 Less Arrow 53
Current liabilities 62,780 Less Arrow 7,527 Less Arrow 5
Equity capital 86,962 More Arrow 811,815 Less Arrow 882
- share capital 50,000 Equal arrow 50,000 Less Arrow 50
Employees (average) 15 Equal arrow 15 Equal arrow 15

Financial ratios

Fiscal year 2018/12 2017/12 2016/12
Solvency 8.4% More Arrow 74.3% More Arrow 75.3%
Turnover per employee 6,660 Less Arrow 6,153 Less Arrow 7
Profit as a percentage of turnover 22.7% Less Arrow -28.3% More Arrow -10.9%
Return on assets (ROA)
Current ratio 26.5% More Arrow 561.5% More Arrow 1060.0%
Return on equity (ROE) 26.1% Less Arrow -3.2% More Arrow -1.4%
Change turnover 7,600 More Arrow 92,184 Less Arrow -134,136
Change turnover % 8% More Arrow 83804% Less Arrow -100%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 7%

Total value of public sale

Fiscal year 2018/12 2017/12 2016/12
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.