TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ahlsell Operations AB (publ)
Closing information (x1000 EUR)
| Closing information | 2015/12 (consolidated) | 2014/12 (consolidated) | 2013/12 (consolidated) |
| Turnover |
2,472,447
|
2,288,834
|
2,285,061 |
| Foreign sales |
900,636
|
898,725 | |
| Financial expenses |
156,136
|
174,063
|
179,336 |
| Earnings before taxes |
28,046
|
-5,107
|
15,632 |
| Total assets |
2,774,154
|
2,563,754
|
2,621,637 |
| Current assets |
1,020,515
|
887,741
|
926,524 |
| Current liabilities |
542,211
|
462,708
|
503,478 |
| Equity capital |
289,765
|
221,964
|
168,981 |
| - share capital |
55
|
53
|
56 |
| Employees (average) |
4,632
|
4,586
|
4,256 |
| - in Sweden | 2,573 | 2,424 | |
| 56.1% | 57.0% | ||
| - abroad | 2,013 | 1,832 | |
| 43.9% | 43.0% |
Financial ratios
| Fiscal year | 2015/12 (consolidated) | 2014/12 (consolidated) | 2013/12 (consolidated) |
| Solvency |
10.4%
|
8.7%
|
6.4% |
| Turnover per employee |
534
|
499
|
537 |
| Profit as a percentage of turnover |
1.1%
|
-0.2%
|
0.7% |
| Return on assets (ROA) |
6.6%
|
6.6%
|
7.4% |
| Current ratio |
188.2%
|
191.9%
|
184.0% |
| Return on equity (ROE) |
9.7%
|
-2.3%
|
9.3% |
| Change turnover |
88,276
|
141,254
|
776,182 |
| Change turnover % |
4%
|
7%
|
51% |
| Chg. No. of employees |
46
|
330
|
1,332 |
| Chg. No. of employees % |
1%
|
8%
|
46% |
Total value of public sale
| Fiscal year | 2015/12 (consolidated) | 2014/12 (consolidated) | 2013/12 (consolidated) |
| Total value of public sale |
0
|
1,037,863
|
45,610 |
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.