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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Treschow-Fritzøe Holding AS

Closing information (x1000 EUR)

Closing information 2016/12 (consolidated) 2015/12 (consolidated) 2014/12 (consolidated)
Turnover 323,134 Less Arrow 241,557 Less Arrow 208,457
Financial expenses 2,725 Less Arrow 2,505 More Arrow 3,325
Earnings before taxes 14,977 Less Arrow 10,043 Less Arrow 6,923
Total assets 229,757 Less Arrow 184,057 Less Arrow 155,976
Current assets 124,888 Less Arrow 98,177 Less Arrow 73,089
Current liabilities 99,665 Less Arrow 65,579 Less Arrow 41,991
Equity capital 65,473 Less Arrow 61,320 More Arrow 76,011
- share capital 204 Less Arrow 194 More Arrow 204
Employees (average) 150 Less Arrow 130
Shareholders 0 0 9

Financial ratios

Fiscal year 2016/12 (consolidated) 2015/12 (consolidated) 2014/12 (consolidated)
Solvency 28.5% More Arrow 33.3% More Arrow 48.7%
Turnover per employee 2,154 Less Arrow 1,858
Profit as a percentage of turnover 4.6% Less Arrow 4.2% Less Arrow 3.3%
Return on assets (ROA) 7.7% Less Arrow 6.8% Less Arrow 6.6%
Current ratio 125.3% More Arrow 149.7% More Arrow 174.1%
Return on equity (ROE) 22.9% Less Arrow 16.4% Less Arrow 9.1%
Change turnover 69,010 Less Arrow 44,235 Less Arrow 26,869
Change turnover % 27% Less Arrow 22% Less Arrow 15%
Chg. No. of employees 20
Chg. No. of employees % 15%

Total value of public sale

Fiscal year 2016/12 (consolidated) 2015/12 (consolidated) 2014/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.