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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Halton Group Ltd, Oy

Closing information (x1000 DKK)

Closing information 2016/12 (consolidated) 2015/12 2014/12
Turnover 1,489,118 Less Arrow 30,237 Less Arrow 26,140
Financial expenses 19,671 Less Arrow 14,081 More Arrow 15,880
Earnings before taxes 137,700 Less Arrow 114,366 Less Arrow 21,122
Total assets 1,063,469 Less Arrow 489,632 Less Arrow 483,976
Current assets 272,530 Less Arrow 60,660 More Arrow 78,918
Current liabilities 516,208 Less Arrow 83,166 Less Arrow 65,338
Equity capital 546,042 Less Arrow 167,676 Less Arrow 119,948
- share capital 20,333 More Arrow 20,409 Less Arrow 20,362
Employees (average) 1,434 Less Arrow 8 Less Arrow 7

Financial ratios

Fiscal year 2016/12 (consolidated) 2015/12 2014/12
Solvency 51.3% Less Arrow 34.2% Less Arrow 24.8%
Turnover per employee 1,038 More Arrow 3,780 Less Arrow 3,734
Profit as a percentage of turnover 9.2% More Arrow 378.2% Less Arrow 80.8%
Return on assets (ROA) 14.8% More Arrow 26.2% Less Arrow 7.6%
Current ratio 52.8% More Arrow 72.9% More Arrow 120.8%
Return on equity (ROE) 25.2% More Arrow 68.2% Less Arrow 17.6%
Change turnover
Change turnover % 15% Less Arrow 10%
Chg. No. of employees
Chg. No. of employees % 14% Less Arrow 0%

Total value of public sale

Fiscal year 2016/12 (consolidated) 2015/12 2014/12
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.