TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Linas Matkasse Holding AS
Closing information (x1000 DKK)
| Closing information | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
| Turnover |
770,954
|
929,422
|
954,811 |
| Financial expenses |
19,213
|
11,119
|
15,343 |
| Earnings before taxes |
-121,442
|
-264,117
|
-42,507 |
| Total assets |
573,665
|
648,388
|
960,190 |
| Current assets |
29,468
|
36,378
|
87,471 |
| Current liabilities |
109,571
|
120,898
|
109,430 |
| Equity capital |
224,110
|
352,950
|
634,861 |
| - share capital |
607
|
597
|
607 |
| Employees (average) |
0
|
0
|
0 |
| Shareholders | 1 | 1 | 1 |
Financial ratios
| Fiscal year | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
| Solvency |
39.1%
|
54.4%
|
66.1% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-15.8%
|
-28.4%
|
-4.5% |
| Return on assets (ROA) |
-17.8%
|
-39.0%
|
-2.8% |
| Current ratio |
26.9%
|
30.1%
|
79.9% |
| Return on equity (ROE) |
-54.2%
|
-74.8%
|
-6.7% |
| Change turnover |
-174,493
|
-10,193
|
138,733 |
| Change turnover % |
-18%
|
-1%
|
17% |
| Chg. No. of employees |
0
|
0 | |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
| Total value of public sale |
0
|
0
|
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.