TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lmg Marin AS
Closing information (x1000 DKK)
Closing information | 2019/12 | 2018/12 | 2017/12 |
Turnover | 94,348 | 70,051 | 42,945 |
Financial expenses | 425 | 340 | 529 |
Earnings before taxes | -2,174 | 1,912 | -2,877 |
Total assets | 62,290 | 51,604 | 41,965 |
Current assets | 56,931 | 46,804 | 37,059 |
Current liabilities | 18,911 | 16,037 | 7,467 |
Equity capital | 11,439 | 12,880 | 11,444 |
- share capital | 1,011 | 994 | 1,010 |
Employees (average) | 42 | 37 | 34 |
Shareholders | 0 | 0 | 0 |
Financial ratios
Fiscal year | 2019/12 | 2018/12 | 2017/12 |
Solvency | 18.4% | 25.0% | 27.3% |
Turnover per employee | 2,246 | 1,893 | 1,263 |
Profit as a percentage of turnover | -2.3% | 2.7% | -6.7% |
Return on assets (ROA) | -2.8% | 4.4% | -5.6% |
Current ratio | 301.0% | 291.9% | 496.3% |
Return on equity (ROE) | -19.0% | 14.8% | -25.1% |
Change turnover | 23,089 | 27,790 | -28,969 |
Change turnover % | 32% | 66% | -40% |
Chg. No. of employees | 5 | 3 | 0 |
Chg. No. of employees % | 14% | 9% | 0% |
Total value of public sale
Fiscal year | 2019/12 | 2018/12 | 2017/12 |
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.