TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Egmont International Holding A/S
Closing information (x1000 SEK)
| Closing information | 2015/12 (consolidated) | 2014/12 (consolidated) | 2013/12 (consolidated) |
| Turnover |
14,313,009
|
14,713,844
|
13,130,461 |
| - exports | 0 | ||
| 0% | |||
| Foreign sales | 0 | ||
| Financial expenses |
107,503
|
143,127
|
121,835 |
| Earnings before taxes |
894,731
|
1,334,839
|
847,688 |
| Total assets |
12,680,109
|
13,422,457
|
11,910,422 |
| Current assets |
5,535,357
|
6,056,927
|
5,000,152 |
| Current liabilities |
6,533,340
|
7,013,927
|
6,368,383 |
| Equity capital |
5,068,110
|
4,800,554
|
3,975,193 |
| - share capital |
246,061
|
256,896
|
240,919 |
| Employees (average) |
4,037
|
4,050
|
4,177 |
| Shareholders | 1 | 1 | 1 |
| Investments in fixed assets | 769,363 | 796,524 | 792,517 |
Financial ratios
| Fiscal year | 2015/12 (consolidated) | 2014/12 (consolidated) | 2013/12 (consolidated) |
| Solvency |
40.0%
|
35.8%
|
33.4% |
| Turnover per employee |
3,545
|
3,633
|
3,144 |
| 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 |
219,903
|
712,979
|
-1,219,964 |
| 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.