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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Frydenbø Group AS

Closing information (x1000 DKK)

Closing information 2016/12 (consolidated) 2015/12 (consolidated) 2014/12 (consolidated)
Turnover 1,733,744 Less Arrow 1,444,898 More Arrow 1,528,240
Financial expenses 46,605 Less Arrow 45,374 Less Arrow 29,675
Earnings before taxes 29,093 Less Arrow -19,032 More Arrow 44,544
Total assets 1,547,335 Less Arrow 1,471,224 Less Arrow 1,442,878
Current assets 535,311 Less Arrow 475,589 Less Arrow 455,055
Current liabilities 567,243 Less Arrow 509,647 Less Arrow 475,057
Equity capital 840,053 Less Arrow 405,222 More Arrow 420,422
- share capital 4,091 Less Arrow 3,903 More Arrow 8,228
Employees (average) 380 More Arrow 398 Less Arrow 30
Shareholders 0 0 16

Financial ratios

Fiscal year 2016/12 (consolidated) 2015/12 (consolidated) 2014/12 (consolidated)
Solvency 54.3% Less Arrow 27.5% More Arrow 29.1%
Turnover per employee 4,562 Less Arrow 3,630 More Arrow 50,941
Profit as a percentage of turnover 1.7% Less Arrow -1.3% More Arrow 2.9%
Return on assets (ROA) 4.9% Less Arrow 1.8% More Arrow 5.1%
Current ratio 94.4% Less Arrow 93.3% More Arrow 95.8%
Return on equity (ROE) 3.5% Less Arrow -4.7% More Arrow 10.6%
Change turnover 219,341 Less Arrow -5,033 More Arrow 135,969
Change turnover % 14% Less Arrow 0% More Arrow 10%
Chg. No. of employees -18 More Arrow 368 Less Arrow 11
Chg. No. of employees % -5% More Arrow 1227% Less Arrow 58%

Total value of public sale

Fiscal year 2016/12 (consolidated) 2015/12 (consolidated) 2014/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.