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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Premiere Global Services Sweden AB

Closing information (x1000 EUR)

Closing information 2017/12 2016/12 2015/12
Turnover 329 More Arrow 446 More Arrow 920
Financial expenses 212 Less Arrow 134 Less Arrow 75
Earnings before taxes 33 More Arrow 43 More Arrow 53
EBITDA 34 More Arrow 56 More Arrow 57
Total assets 149 More Arrow 158 More Arrow 256
Current assets 148 More Arrow 156 More Arrow 237
Current liabilities 42 More Arrow 74 More Arrow 203
Equity capital 107 Less Arrow 84 Less Arrow 53
- share capital 10 Equal arrow 10 More Arrow 11
Employees (average) 0 More Arrow 3 More Arrow 5

Financial ratios

Fiscal year 2017/12 2016/12 2015/12
Solvency 71.8% Less Arrow 53.2% Less Arrow 20.7%
Turnover per employee 149 More Arrow 184
Profit as a percentage of turnover 10.0% Less Arrow 9.6% Less Arrow 5.8%
Return on assets (ROA) 164.4% Less Arrow 112.0% Less Arrow 50.0%
Current ratio 352.4% Less Arrow 210.8% Less Arrow 116.7%
Return on equity (ROE) 30.8% More Arrow 51.2% More Arrow 100%
Change turnover -104 Less Arrow -432 More Arrow -225
Change turnover % -24% Less Arrow -49% More Arrow -20%
Chg. No. of employees -3 More Arrow -2 Equal arrow -2
Chg. No. of employees % -100% More Arrow -40% More Arrow -29%

Total value of public sale

Fiscal year 2017/12 2016/12 2015/12
Total value of public sale 0 Equal arrow 0 More Arrow 1,452

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.