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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Treschow-Fritzøe Holding AS

Closing information (x1000 DKK)

Closing information 2016/12 (consolidated) 2015/12 (consolidated) 2014/12 (consolidated)
Turnover 2,402,308 Less Arrow 1,802,549 Less Arrow 1,551,985
Financial expenses 20,262 Less Arrow 18,690 More Arrow 24,755
Earnings before taxes 111,342 Less Arrow 74,944 Less Arrow 51,542
Total assets 1,708,107 Less Arrow 1,373,473 Less Arrow 1,161,254
Current assets 928,469 Less Arrow 732,620 Less Arrow 544,157
Current liabilities 740,950 Less Arrow 489,363 Less Arrow 312,624
Equity capital 486,755 Less Arrow 457,579 More Arrow 565,910
- share capital 1,514 Less Arrow 1,444 More Arrow 1,522
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 16,015 Less Arrow 13,866
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 513,048 Less Arrow 330,091 Less Arrow 200,045
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.