TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Ahlsell Operations AB (publ)
Closing information (x1000 NOK)
| Closing information | 2015/12 (consolidated) | 2014/12 (consolidated) | 2013/12 (consolidated) |
| Turnover |
23,634,117
|
20,710,286
|
19,315,392 |
| Foreign sales |
8,149,313
|
7,596,835 | |
| Financial expenses |
1,492,502
|
1,574,995
|
1,515,908 |
| Earnings before taxes |
268,091
|
-46,214
|
132,139 |
| Total assets |
26,518,141
|
23,197,871
|
22,160,436 |
| Current assets |
9,755,098
|
8,032,636
|
7,831,811 |
| Current liabilities |
5,182,998
|
4,186,769
|
4,255,846 |
| Equity capital |
2,769,860
|
2,008,421
|
1,428,382 |
| - share capital |
523
|
475
|
473 |
| 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 |
5,102
|
4,516
|
4,538 |
| 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 |
843,829
|
1,278,120
|
6,560,993 |
| 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
|
9,391,004
|
385,533 |
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.