4 Annual report BroBizz A/S Key figures and financial ratios (DKK million) Revenue Expenses Depreciation Operating profit (EBIT) Financial items Tax Profit/loss for the year and comprehensive income Non-current assets at the end of the year Equity Balance sheet total Cash flow from operating activity Cash flow from investing activity Cash flow from financing activity Total cash flow 2019 97.1 -77.5 -18.8 0.8 -1.0 0.0 -0.2 61.1 123.4 542.9 28.4 -17.0 -1.4 10.0 2018 91.3 -69.6 -17.1 4.6 1.5 -1.3 4.8 57.6 123.6 533.3 38.0 -18.6 2.3 21.7 Financial ratios, per cent Profit ratio (EBIT) Rate of return (EBIT) Return on equity (AOE) 0.8 5.0 0.1 0.9 -0.2 3.9 N.B. The key figures and financial ratios are calculated as stated in Note 1 Accounting Policies. 2017 88 -71.3 -15.3 1.4 1.2 -0.6 2 57.4 118.8 557.9 24.4 -35.6 -7.9 -19.1 1.6 0.3 1.7 2016 71.8 -55.7 -13.7 2.4 1.7 -0.9 3.2 38.3 116.8 525.9 15.8 -3.3 2.6 15.2 3.3 0.5 2.7 2015 62.4 -43.8 -12.9 5.7 1.1 -1.6 5.2 40.1 113.6 483.2 21.9 -10.7 0.9 12.1 9.1 1.2 4.6
Download PDF fil