TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Egmont International Holding A/S
Closing information (x1000 DKK)
| Closing information | 2015/12 (consolidated) | 2014/12 (consolidated) | 2013/12 (consolidated) |
| Turnover |
11,692,013
|
11,512,379
|
10,954,531 |
| - exports | 0 | ||
| 0% | |||
| Foreign sales | 0 | ||
| Financial expenses |
87,817
|
111,985
|
101,645 |
| Earnings before taxes |
730,888
|
1,044,402
|
707,212 |
| Total assets |
10,358,129
|
10,501,974
|
9,936,672 |
| Current assets |
4,521,723
|
4,739,050
|
4,171,546 |
| Current liabilities |
5,336,956
|
5,487,824
|
5,313,039 |
| Equity capital |
4,140,038
|
3,756,041
|
3,316,439 |
| - share capital |
201,002
|
201,000
|
200,995 |
| Employees (average) |
4,037
|
4,050
|
4,177 |
| Shareholders | 1 | 1 | 1 |
| Investments in fixed assets | 628,477 | 623,215 | 661,184 |
Financial ratios
| Fiscal year | 2015/12 (consolidated) | 2014/12 (consolidated) | 2013/12 (consolidated) |
| Solvency |
40.0%
|
35.8%
|
33.4% |
| Turnover per employee |
2,896
|
2,843
|
2,623 |
| 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 |
179,634
|
557,848
|
-1,017,796 |
| 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.