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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Treschow-Fritzøe Holding AS

Closing information (x1000 NOK)

Closing information 2016/12 (consolidated) 2015/12 (consolidated) 2014/12 (consolidated)
Turnover 2,936,093 Less Arrow 2,309,047 Less Arrow 1,886,204
Financial expenses 24,764 Less Arrow 23,942 More Arrow 30,086
Earnings before taxes 136,082 Less Arrow 96,002 Less Arrow 62,642
Total assets 2,087,643 Less Arrow 1,759,404 Less Arrow 1,411,330
Current assets 1,134,772 Less Arrow 938,478 Less Arrow 661,341
Current liabilities 905,587 Less Arrow 626,869 Less Arrow 379,948
Equity capital 594,911 Less Arrow 586,154 More Arrow 687,778
- share capital 1,850 Equal arrow 1,850 Equal arrow 1,850
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 19,574 Less Arrow 17,762
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 627,046 Less Arrow 422,843 Less Arrow 243,125
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.