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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Nilfisk A/S

Closing information (x1000 DKK)

Closing information 2015/12 2014/12 2013/12
Turnover 3,682,754 Less Arrow 3,518,078 Less Arrow 3,326,100
Earnings before taxes 271,279 More Arrow 392,634 Less Arrow 221,325
Total assets 4,535,774 Less Arrow 4,397,403 Less Arrow 4,110,909
Current assets 2,156,429 Less Arrow 2,044,066 Less Arrow 1,820,762
Current liabilities 2,131,670 Less Arrow 1,014,038 Less Arrow 612,323
Equity capital 1,124,921 More Arrow 2,255,074 Less Arrow 2,035,371
- share capital 500,000 Equal arrow 500,000 Equal arrow 500,000
Employees (average) 300 More Arrow 674 Less Arrow 626

Financial ratios

Fiscal year 2015/12 2014/12 2013/12
Solvency 24.8% More Arrow 51.3% Less Arrow 49.5%
Turnover per employee 12,276 Less Arrow 5,220 More Arrow 5,313
Profit as a percentage of turnover 7.4% More Arrow 11.2% Less Arrow 6.7%
Return on assets (ROA)
Current ratio 101.2% More Arrow 201.6% More Arrow 297.4%
Return on equity (ROE) 24.1% Less Arrow 17.4% Less Arrow 10.9%
Change turnover 164,676 More Arrow 191,978 Less Arrow 135,028
Change turnover % 5% More Arrow 6% Less Arrow 4%
Chg. No. of employees -374 More Arrow 48 Less Arrow -4
Chg. No. of employees % -55% More Arrow 8% Less Arrow -1%

Total value of public sale

Fiscal year 2015/12 2014/12 2013/12
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.