TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Rederi Ab Lillgaard
Closing information (x1000 EUR)
| Closing information | 2016/12 (consolidated) | 2015/12 | 2014/12 |
| Turnover |
4,413
|
1,466
|
1,825 |
| Financial expenses |
59
|
149
|
261 |
| Earnings before taxes |
-194
|
-1,717
|
-267 |
| Total assets |
2,146
|
6,805
|
15,113 |
| Current assets |
370
|
25
|
27 |
| Current liabilities |
3,644
|
4,842
|
5,621 |
| Equity capital |
-1,498
|
496
|
2,214 |
| - share capital |
10
|
10,459
|
10,459 |
| Employees (average) |
26
|
4
|
4 |
Financial ratios
| Fiscal year | 2016/12 (consolidated) | 2015/12 | 2014/12 |
| Solvency |
-69.8%
|
7.3%
|
14.6% |
| Turnover per employee |
170
|
366
|
456 |
| Profit as a percentage of turnover |
-4.4%
|
-117.1%
|
-14.6% |
| Return on assets (ROA) |
-6.3%
|
-23.0%
|
0.0% |
| Current ratio |
10.2%
|
0.5%
|
0.5% |
| Return on equity (ROE) |
13.0%
|
-346.2%
|
-12.1% |
| Change turnover | |||
| Change turnover % |
-20%
|
-75% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
0%
|
-85% |
Total value of public sale
| Fiscal year | 2016/12 (consolidated) | 2015/12 | 2014/12 |
| 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.