TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Egmont International Holding A/S
Closing information (x1000 EUR)
Closing information | 2015/12 (consolidated) | 2014/12 (consolidated) | 2013/12 (consolidated) |
Turnover | 1,566,832 | 1,546,303 | 1,468,239 |
- exports | 0 | ||
0% | |||
Foreign sales | 0 | ||
Financial expenses | 11,768 | 15,041 | 13,624 |
Earnings before taxes | 97,945 | 140,280 | 94,788 |
Total assets | 1,388,080 | 1,410,589 | 1,331,815 |
Current assets | 605,950 | 636,533 | 559,114 |
Current liabilities | 715,199 | 737,105 | 712,108 |
Equity capital | 554,801 | 504,498 | 444,503 |
- share capital | 26,936 | 26,998 | 26,939 |
Employees (average) | 4,037 | 4,050 | 4,177 |
Shareholders | 1 | 1 | 1 |
Investments in fixed assets | 84,221 | 83,708 | 88,619 |
Financial ratios
Fiscal year | 2015/12 (consolidated) | 2014/12 (consolidated) | 2013/12 (consolidated) |
Solvency | 40.0% | 35.8% | 33.4% |
Turnover per employee | 388 | 382 | 352 |
Profit as a percentage of turnover | 6.3% | 9.1% | 6.5% |
Return on assets (ROA) | 7.9% | 11.0% | 8.1% |
Current ratio | 84.7% | 86.4% | 78.5% |
Return on equity (ROE) | 17.7% | 27.8% | 21.3% |
Change turnover | 24,073 | 74,928 | -136,415 |
Change turnover % | 2% | 5% | -9% |
Chg. No. of employees | -13 | -127 | -438 |
Chg. No. of employees % | 0% | -3% | -9% |
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.