TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Pos Holding AS
Closing information (x1000 DKK)
| Closing information | 2018/12 | 2017/12 (consolidated) | 2016/12 (consolidated) |
| Turnover |
0
|
3,205,861
|
3,289,404 |
| Financial expenses |
2
|
165,431
|
157,053 |
| Earnings before taxes |
6,812
|
-12,480
|
-83,164 |
| Total assets |
463,440
|
2,647,743
|
2,777,513 |
| Current assets |
3,639
|
921,759
|
709,719 |
| Current liabilities |
6,812
|
624,343
|
580,029 |
| Equity capital |
456,628
|
180,686
|
199,326 |
| - share capital |
43,505
|
44,209
|
47,810 |
| Employees (average) |
0
|
1,381
|
1,353 |
| Shareholders | 0 | 0 | 0 |
Financial ratios
| Fiscal year | 2018/12 | 2017/12 (consolidated) | 2016/12 (consolidated) |
| Solvency |
98.5%
|
6.8%
|
7.2% |
| Turnover per employee |
2,321
|
2,431 | |
| Profit as a percentage of turnover |
-0.4%
|
-2.5% | |
| Return on assets (ROA) |
1.5%
|
5.8%
|
2.7% |
| Current ratio |
53.4%
|
147.6%
|
122.4% |
| Return on equity (ROE) |
1.5%
|
-6.9%
|
-41.7% |
| Change turnover | |||
| Change turnover % |
5%
|
-2% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
2%
|
-8% |
Total value of public sale
| Fiscal year | 2018/12 | 2017/12 (consolidated) | 2016/12 (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.