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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

FLSmidth & Co. A/S

Closing information (x1000 EUR)

Closing information 2015/12 (consolidated) 2014/12 (consolidated) 2013/12 (consolidated)
Turnover 2,637,560 More Arrow 2,837,974 More Arrow 3,608,498
Financial expenses 225,707
Earnings before taxes 94,744 More Arrow 148,017 Less Arrow -80,418
Total assets 3,264,721 More Arrow 3,539,509 More Arrow 3,662,780
Current assets 1,747,608 More Arrow 1,990,168 More Arrow 2,038,333
Current liabilities 1,360,457 More Arrow 1,708,909 More Arrow 1,758,745
Equity capital 1,069,658 Less Arrow 1,042,431 Less Arrow 927,758
- share capital 137,359 More Arrow 137,674 More Arrow 142,608
Employees (average) 8 More Arrow 13,841 More Arrow 15,317
Shareholders 56,600

Financial ratios

Fiscal year 2015/12 (consolidated) 2014/12 (consolidated) 2013/12 (consolidated)
Solvency 32.8% Less Arrow 29.5% Less Arrow 25.3%
Turnover per employee 329,695 Less Arrow 205 More Arrow 236
Profit as a percentage of turnover 3.6% More Arrow 5.2% Less Arrow -2.2%
Return on assets (ROA) 4.0%
Current ratio 128.5% Less Arrow 116.5% Less Arrow 115.9%
Return on equity (ROE) 8.9% More Arrow 14.2% Less Arrow -8.7%
Change turnover -193,911 Less Arrow -778,230 More Arrow 277,979
Change turnover % -7% Less Arrow -22% More Arrow 8%
Chg. No. of employees -13,833 More Arrow -1,476 More Arrow -583
Chg. No. of employees % -100% More Arrow -10% More Arrow -4%

Total value of public sale

Fiscal year 2015/12 (consolidated) 2014/12 (consolidated) 2013/12 (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.