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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Treschow-Fritzøe Holding AS

Closing information (x1000 SEK)

Closing information 2016/12 (consolidated) 2015/12 (consolidated) 2014/12 (consolidated)
Turnover 3,091,391 Less Arrow 2,206,627 Less Arrow 1,983,574
Financial expenses 26,074 Less Arrow 22,880 More Arrow 31,639
Earnings before taxes 143,280 Less Arrow 91,744 Less Arrow 65,876
Total assets 2,198,064 Less Arrow 1,681,364 Less Arrow 1,484,186
Current assets 1,194,793 Less Arrow 896,851 Less Arrow 695,481
Current liabilities 953,486 Less Arrow 599,064 Less Arrow 399,562
Equity capital 626,378 Less Arrow 560,154 More Arrow 723,283
- share capital 1,948 Less Arrow 1,768 More Arrow 1,946
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 20,609 Less Arrow 16,974
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 660,212 Less Arrow 404,087 Less Arrow 255,676
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.