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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Alcatel-Lucent Sweden AB

Closing information (x1000 EUR)

Closing information 2016/12 2015/12 2014/12
Turnover 17,329 More Arrow 23,618 Less Arrow 15,662
Financial expenses 46 Less Arrow 32 Less Arrow 17
Earnings before taxes 1,066 Less Arrow 1,016 More Arrow 1,228
EBITDA 1,114 Less Arrow 1,050 More Arrow 1,215
Total assets 13,111 More Arrow 21,022 Less Arrow 10,028
Current assets 13,092 More Arrow 20,709 Less Arrow 9,504
Current liabilities 9,016 Less Arrow 8,195 Less Arrow 6,312
Equity capital 4,015 Less Arrow 3,343 More Arrow 3,651
- share capital 1,777 More Arrow 1,861 Less Arrow 1,787
Employees (average) 19 More Arrow 22 More Arrow 31

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 30.6% Less Arrow 15.9% More Arrow 36.4%
Turnover per employee 912 More Arrow 1,074 Less Arrow 505
Profit as a percentage of turnover 6.2% Less Arrow 4.3% More Arrow 7.8%
Return on assets (ROA) 8.5% Less Arrow 5.0% More Arrow 12.4%
Current ratio 145.2% More Arrow 252.7% Less Arrow 150.6%
Return on equity (ROE) 26.6% More Arrow 30.4% More Arrow 33.6%
Change turnover -5,223 More Arrow 7,303 Less Arrow -344
Change turnover % -23% More Arrow 45% Less Arrow -2%
Chg. No. of employees -3 Less Arrow -9 More Arrow -5
Chg. No. of employees % -14% Less Arrow -29% More Arrow -14%

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
Total value of public sale 0 More Arrow 5,237,865 Less Arrow 3,661,654

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.