TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Egmont International Holding A/S
Closing information (x1000 NOK)
| Closing information | 2015/12 (consolidated) | 2014/12 (consolidated) | 2013/12 (consolidated) |
| Turnover |
14,977,346
|
13,991,566
|
12,410,877 |
| - exports | 0 | ||
| 0% | |||
| Foreign sales | 0 | ||
| Financial expenses |
112,493
|
136,101
|
115,158 |
| Earnings before taxes |
936,260
|
1,269,314
|
801,232 |
| Total assets |
13,268,655
|
12,763,571
|
11,257,699 |
| Current assets |
5,792,280
|
5,759,603
|
4,726,131 |
| Current liabilities |
6,836,585
|
6,669,625
|
6,019,379 |
| Equity capital |
5,303,345
|
4,564,903
|
3,757,342 |
| - share capital |
257,481
|
244,285
|
227,716 |
| Employees (average) |
4,037
|
4,050
|
4,177 |
| Shareholders | 1 | 1 | 1 |
| Investments in fixed assets | 805,072 | 757,424 | 749,085 |
Financial ratios
| Fiscal year | 2015/12 (consolidated) | 2014/12 (consolidated) | 2013/12 (consolidated) |
| Solvency |
40.0%
|
35.8%
|
33.4% |
| Turnover per employee |
3,710
|
3,455
|
2,971 |
| 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 |
230,109
|
677,980
|
-1,153,107 |
| 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.