TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
OK ek. för.
Closing information (x1000 DKK)
| Closing information | 2017/02 (consolidated) | 2016/02 (consolidated) | 2015/02 (consolidated) |
| Turnover |
5,970,040
|
7,486,469
|
7,503,420 |
| Financial expenses |
17,308
|
34,690
|
45,649 |
| Earnings before taxes |
536,749
|
76,876
|
77,512 |
| Total assets |
3,886,552
|
3,814,696
|
3,563,691 |
| Current assets |
909,852
|
1,081,272
|
831,444 |
| Current liabilities |
1,470,275
|
1,727,130
|
1,740,388 |
| Equity capital |
2,190,918
|
1,818,635
|
1,741,186 |
| - share capital |
120,598
|
129,326
|
146,949 |
| Employees (average) |
1,295
|
1,660
|
1,695 |
Financial ratios
| Fiscal year | 2017/02 (consolidated) | 2016/02 (consolidated) | 2015/02 (consolidated) |
| Solvency |
56.4%
|
47.7%
|
48.9% |
| Turnover per employee |
4,610
|
4,510
|
4,427 |
| Profit as a percentage of turnover |
9.0%
|
1.0%
|
1.0% |
| Return on assets (ROA) |
14.3%
|
2.9%
|
3.5% |
| Current ratio |
61.9%
|
62.6%
|
47.8% |
| Return on equity (ROE) |
24.5%
|
4.2%
|
4.5% |
| Change turnover |
-1,305,244
|
-49,329
|
-31,386 |
| Change turnover % |
-18%
|
-1%
|
0% |
| Chg. No. of employees |
-365
|
-35
|
-28 |
| Chg. No. of employees % |
-22%
|
-2%
|
-2% |
Total value of public sale
| Fiscal year | 2017/02 (consolidated) | 2016/02 (consolidated) | 2015/02 (consolidated) |
| Total value of public sale |
0
|
0
|
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.