TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
FLSmidth & Co. A/S
Closing information (x1000 DKK)
| Closing information | 2015/12 (consolidated) | 2014/12 (consolidated) | 2013/12 (consolidated) |
| Turnover |
19,682,000
|
21,129,000
|
26,923,000 |
| Financial expenses | 1,684,000 | ||
| Earnings before taxes |
707,000
|
1,102,000
|
-600,000 |
| Total assets |
24,362,000
|
26,352,000
|
27,328,000 |
| Current assets |
13,041,000
|
14,817,000
|
15,208,000 |
| Current liabilities |
10,152,000
|
12,723,000
|
13,122,000 |
| Equity capital |
7,982,000
|
7,761,000
|
6,922,000 |
| - share capital |
1,025,000
|
1,025,000
|
1,064,000 |
| Employees (average) |
8
|
13,841
|
15,317 |
| Shareholders | 56,600 |
Financial ratios
| Fiscal year | 2015/12 (consolidated) | 2014/12 (consolidated) | 2013/12 (consolidated) |
| Solvency |
32.8%
|
29.5%
|
25.3% |
| Turnover per employee |
2,460,250
|
1,527
|
1,758 |
| Profit as a percentage of turnover |
3.6%
|
5.2%
|
-2.2% |
| Return on assets (ROA) | 4.0% | ||
| Current ratio |
128.5%
|
116.5%
|
115.9% |
| Return on equity (ROE) |
8.9%
|
14.2%
|
-8.7% |
| Change turnover |
-1,447,000
|
-5,794,000
|
2,074,000 |
| Change turnover % |
-7%
|
-22%
|
8% |
| Chg. No. of employees |
-13,833
|
-1,476
|
-583 |
| Chg. No. of employees % |
-100%
|
-10%
|
-4% |
Total value of public sale
| Fiscal year | 2015/12 (consolidated) | 2014/12 (consolidated) | 2013/12 (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.