TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Ahlsell Operations AB (publ)
Closing information (x1000 SEK)
| Closing information | 2015/12 (consolidated) | 2014/12 (consolidated) | 2013/12 (consolidated) |
| Turnover |
22,585,800
|
21,779,400
|
20,435,300 |
| Foreign sales |
8,570,000
|
8,037,300 | |
| Financial expenses |
1,426,300
|
1,656,300
|
1,603,800 |
| Earnings before taxes |
256,200
|
-48,600
|
139,800 |
| Total assets |
25,341,900
|
24,395,400
|
23,445,300 |
| Current assets |
9,322,400
|
8,447,300
|
8,285,900 |
| Current liabilities |
4,953,100
|
4,402,900
|
4,502,600 |
| Equity capital |
2,647,000
|
2,112,100
|
1,511,200 |
| - share capital |
500
|
500
|
500 |
| 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 |
4,876
|
4,749
|
4,802 |
| 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 |
806,400
|
1,344,100
|
6,941,400 |
| 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
|
9,875,790
|
407,886 |
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.