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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Livsmedelsservice i Skara AB

Closing information (x1000 DKK)

Closing information 2017/12 2016/12 2015/12
Turnover 57,311 More Arrow 61,102 Less Arrow 59,564
Financial expenses 354 More Arrow 383 Less Arrow 328
Earnings before taxes -121 More Arrow -59 Less Arrow -1,211
EBITDA 770 Less Arrow 619 Less Arrow -948
Total assets 15,715 Less Arrow 12,179 More Arrow 13,697
Current assets 11,402 Less Arrow 10,075 More Arrow 11,645
Current liabilities 10,214 Less Arrow 5,214 More Arrow 7,021
Equity capital 1,961 Less Arrow 1,152 Less Arrow 743
- share capital 378 More Arrow 389 More Arrow 408
Employees (average) 23 Equal arrow 23 Equal arrow 23

Financial ratios

Fiscal year 2017/12 2016/12 2015/12
Solvency 12.5% Less Arrow 9.5% Less Arrow 5.4%
Turnover per employee 2,492 More Arrow 2,657 Less Arrow 2,590
Profit as a percentage of turnover -0.2% More Arrow -0.1% Less Arrow -2.0%
Return on assets (ROA) 1.5% More Arrow 2.7% Less Arrow -6.4%
Current ratio 111.6% More Arrow 193.2% Less Arrow 165.9%
Return on equity (ROE) -6.2% More Arrow -5.1% Less Arrow -163.0%
Change turnover -2,121 More Arrow 4,440 Less Arrow -305
Change turnover % -4% More Arrow 8% Less Arrow -1%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2017/12 2016/12 2015/12
Total value of public sale 0 Equal arrow 0 More Arrow 1,636,531

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.