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.