Page 2 - Böllhoff Group annual report 2017

Böllhoff at a glance

Key figures

Deviation
2014 2015 2016 2017 1) 2017/2016
€1,000 €1,000 €1,000 €1,000 %
Consolidated sales 2) 486,420 516,807 574,718 620,184 7.9

Investments 3) 31,822 37,358 35,211 43,183 22.6
Depreciation 4) 16,701 16,932 21,377 23,556 10.2
Balance sheet total 356,713 411,736 458,636 487,101 6.2

Deviation
2014 2015 2016 2017 1) 2017/2016
% % % % % points
Working Capital 5) 34.3 36.9 34.4 33.5 -0.9
Equity ratio 50.8 49.4 53.3 56.0 2.7

Investment ratio 6) 31.0 29.1 24.7 27.2 2.5

Deviation
2014 2015 2016 2017 2017/2016
FTE 7) FTE 7) FTE 7) FTE 7) FTE 7)
Employees 2,354 2,445 2,601 2,792 191

1) Based on audited individual financial statements
2) Before sales deductions
3) Not including financial investments
4) Depreciation of intangible fixed assets and tangible assets without extraordinary depreciation
5) Ratio of working capital to sales; working capital includes stock plus trade receivables less trade liabilities
6) Ratio of investments to sales (without financial assets)
7) Average number of staff in full-time employment including contract workers