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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Halton Group Ltd, Oy

Closing information (x1000 NOK)

Closing information 2016/12 (consolidated) 2015/12 2014/12
Turnover 1,819,995 Less Arrow 38,733 Less Arrow 31,769
Financial expenses 24,042 Less Arrow 18,038 More Arrow 19,300
Earnings before taxes 168,296 Less Arrow 146,501 Less Arrow 25,670
Total assets 1,299,768 Less Arrow 627,214 Less Arrow 588,200
Current assets 333,086 Less Arrow 77,705 More Arrow 95,913
Current liabilities 630,907 Less Arrow 106,535 Less Arrow 79,409
Equity capital 667,371 Less Arrow 214,791 Less Arrow 145,779
- share capital 24,851 More Arrow 26,144 Less Arrow 24,747
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 1,269 More Arrow 4,842 Less Arrow 4,538
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.