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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Nilfisk A/S

Closing information (x1000 EUR)

Closing information 2015/12 2014/12 2013/12
Turnover 493,521 Less Arrow 472,536 Less Arrow 445,798
Earnings before taxes 36,354 More Arrow 52,737 Less Arrow 29,664
Total assets 607,833 Less Arrow 590,644 Less Arrow 550,986
Current assets 288,980 Less Arrow 274,552 Less Arrow 244,037
Current liabilities 285,662 Less Arrow 136,202 Less Arrow 82,070
Equity capital 150,749 More Arrow 302,894 Less Arrow 272,801
- share capital 67,004 More Arrow 67,158 Less Arrow 67,015
Employees (average) 300 More Arrow 674 Less Arrow 626

Financial ratios

Fiscal year 2015/12 2014/12 2013/12
Solvency 24.8% More Arrow 51.3% Less Arrow 49.5%
Turnover per employee 1,645 Less Arrow 701 More Arrow 712
Profit as a percentage of turnover 7.4% More Arrow 11.2% Less Arrow 6.7%
Return on assets (ROA)
Current ratio 101.2% More Arrow 201.6% More Arrow 297.4%
Return on equity (ROE) 24.1% Less Arrow 17.4% Less Arrow 10.9%
Change turnover 22,068 More Arrow 25,786 Less Arrow 18,098
Change turnover % 5% More Arrow 6% Less Arrow 4%
Chg. No. of employees -374 More Arrow 48 Less Arrow -4
Chg. No. of employees % -55% More Arrow 8% Less Arrow -1%

Total value of public sale

Fiscal year 2015/12 2014/12 2013/12
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.