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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Michael Henriksen Holding A/S

Closing information (x1000 EUR)

Closing information 2015/09 (consolidated) 2014/09 (consolidated) 2013/09 (consolidated)
Turnover 53,579 More Arrow 67,555 Less Arrow 63,778
Earnings before taxes 99,655 Less Arrow 18,939 More Arrow 24,257
Total assets 243,592 Less Arrow 197,963 Less Arrow 195,664
Current assets 144,573 Less Arrow 30,161 More Arrow 30,576
Current liabilities 6,034 More Arrow 21,453 Less Arrow 19,652
Equity capital 163,257 Less Arrow 80,761 Less Arrow 78,965
- share capital 201 More Arrow 202 Less Arrow 201
Employees (average) 174 More Arrow 198 Less Arrow 185

Financial ratios

Fiscal year 2015/09 (consolidated) 2014/09 (consolidated) 2013/09 (consolidated)
Solvency 67.0% Less Arrow 40.8% Less Arrow 40.4%
Turnover per employee 308 More Arrow 341 More Arrow 345
Profit as a percentage of turnover 186.0% Less Arrow 28.0% More Arrow 38.0%
Return on assets (ROA)
Current ratio 2396.0% Less Arrow 140.6% More Arrow 155.6%
Return on equity (ROE) 61.0% Less Arrow 23.5% More Arrow 30.7%
Change turnover -13,824 More Arrow 3,654 More Arrow 4,755
Change turnover % -21% More Arrow 6% More Arrow 8%
Chg. No. of employees -24 More Arrow 13 Less Arrow 6
Chg. No. of employees % -12% More Arrow 7% Less Arrow 3%

Total value of public sale

Fiscal year 2015/09 (consolidated) 2014/09 (consolidated) 2013/09 (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.