TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ahlsell Operations AB (publ)
Closing information (x1000 DKK)
| Closing information | 2015/12 (consolidated) | 2014/12 (consolidated) | 2013/12 (consolidated) |
| Turnover |
18,449,891
|
17,040,598
|
17,048,840 |
| Foreign sales |
6,705,324
|
6,705,389 | |
| Financial expenses |
1,165,116
|
1,295,919
|
1,338,024 |
| Earnings before taxes |
209,285
|
-38,026
|
116,633 |
| Total assets |
20,701,295
|
19,087,404
|
19,560,034 |
| Current assets |
7,615,283
|
6,609,321
|
6,912,792 |
| Current liabilities |
4,046,089
|
3,444,909
|
3,756,446 |
| Equity capital |
2,162,282
|
1,652,545
|
1,260,770 |
| - share capital |
408
|
391
|
417 |
| 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 |
3,983
|
3,716
|
4,006 |
| 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 |
658,732
|
1,051,648
|
5,791,098 |
| 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
|
7,726,997
|
340,293 |
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.