Financial highlights for the group DKK million 9 months 2014/15 9 months 2013/14 593 57 -7 50 39 1 38 Year 2013/14 784 70 -8 62 48 1 47 Turnover Result before financial entries and taxation (EBIT) Financial entries (net) Result before taxation Profit for the period Minority shareholders' part Group net result 630 55 -9 46 34 1 33 Total assets at end of period Net working capital Cash flow from operating activities Capital and reserves Capital and reserves at end of period excl. of minority holdings Number of employees Net investments in long-term assets (excl. acquisition of subsidiary) Net investment by acquisition of subsidiary Depreciations 721 235 41 26 424 554 38 51 22 576 185 42 26 401 479 29 0 21 588 184 61 26 409 480 34 0 28 Net profit ratio (EBIT-margin) Return on invested capital after taxation (p.a.) Equity ratio Net working capital in percentage of turnover* 9 10 59 26 10 13 70 23 9 12 70 23 Share capital, nominal t.DKK Number of A-shares Number of B-shares Number of own B-shares Number of B-shares in circulation Recommended dividend per share, DKK Net asset value of share, DKK Stock exchange price Stock exchange price /net asset value 26,210 330,340 2,290,720 0 2,290,720 161.60 222.50 1.38 26,210 330,340 2,290,720 0 2,290,720 152.99 196.00 1.28 26,210 330,340 2,290,720 0 2,290,720 7.00 156.03 194.50 1.25 The key figures have been calculated according to the "Recommendations and Key figures 2010". * The calculation is corrected, taking into account that Hammer Tæpper A/S only is included with 4 months of turnover. 2 FINANCIAL HIGHLIGHTS FOR THE GROUP
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