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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Premiere Global Services Sweden AB

Closing information (x1000 DKK)

Closing information 2017/12 2016/12 2015/12
Turnover 2,450 More Arrow 3,318 More Arrow 6,862
Financial expenses 1,582 Less Arrow 999 Less Arrow 563
Earnings before taxes 249 More Arrow 323 More Arrow 395
EBITDA 255 More Arrow 418 More Arrow 426
Total assets 1,109 More Arrow 1,173 More Arrow 1,912
Current assets 1,101 More Arrow 1,160 More Arrow 1,765
Current liabilities 313 More Arrow 549 More Arrow 1,517
Equity capital 796 Less Arrow 624 Less Arrow 395
- share capital 76 More Arrow 78 More Arrow 82
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 1,106 More Arrow 1,372
Profit as a percentage of turnover 10.2% Less Arrow 9.7% Less Arrow 5.8%
Return on assets (ROA) 165.1% Less Arrow 112.7% Less Arrow 50.1%
Current ratio 351.8% Less Arrow 211.3% Less Arrow 116.3%
Return on equity (ROE) 31.3% More Arrow 51.8% More Arrow 100%
Change turnover -778 Less Arrow -3,209 More Arrow -1,680
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 10,831

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.