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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Halton Group Ltd, Oy

Closing information (x1000 SEK)

Closing information 2016/12 (consolidated) 2015/12 2014/12
Turnover 1,916,260 Less Arrow 37,015 Less Arrow 33,409
Financial expenses 25,314 Less Arrow 17,238 More Arrow 20,297
Earnings before taxes 177,198 Less Arrow 140,003 Less Arrow 26,995
Total assets 1,368,516 Less Arrow 599,393 More Arrow 618,565
Current assets 350,703 Less Arrow 74,258 More Arrow 100,864
Current liabilities 664,278 Less Arrow 101,810 Less Arrow 83,508
Equity capital 702,670 Less Arrow 205,263 Less Arrow 153,304
- share capital 26,165 Less Arrow 24,984 More Arrow 26,025
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 1,336 More Arrow 4,627 More Arrow 4,773
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.