Financial highlights for the group DKK million Turnover Result before financial entries and taxation (EBIT) Financial entries (net) Result before taxation Group net result 2015/16 954 91 -14 77 57 2014/15 873 67 -12 55 43 2013/14 784 70 -8 62 48 2012/13 782 55 -7 48 34 2011/12 753 64 -9 55 37 Total assets at end of period Net working capital Cash flow from operationg activities Share capital Equity at end of year excl. of minority holdings Number of employees Net investments in long-term assets (excl. acquisition of subsidiary) Depreciations 764 224 84 26 470 568 28 34 750 226 75 26 434 564 64 30 588 184 61 26 409 480 34 28 568 171 75 26 377 471 41 28 564 200 44 28 351 494 29 28 Net profit ratio (EBIT-margin) Return on invested capital after taxation (p.a.) Solvency ratio Net working capital in percentage of turnover 10 12 62 24 8 10 58 25* 9 12 70 23 7 9 66 22 8 11 62 27 The key figures have been calculated according to the Financial Analyst Association’s “Recommendations and Key figures 2015”. * The calculation has been adjusted to take into account that Hammer Tæpper A/S only is included with 7 months of revenue. 2 FINANCIAL HIGHLIGHTS FOR THE GROUP
Download PDF file
Build your own flipbook