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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Staples Connect Sweden Norr AB

Closing information (x1000 EUR)

Closing information 2014/08 2013/08 2012/08
Turnover 2,535 Less Arrow 1,699 Less Arrow 1,263
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes 1 More Arrow 120 Less Arrow 21
EBITDA 16 More Arrow 125
Total assets 814 Less Arrow 545 Less Arrow 368
Current assets 748 Less Arrow 528 Less Arrow 354
Current liabilities 639 Less Arrow 352 Less Arrow 266
Equity capital 176 More Arrow 185 Less Arrow 102
- share capital 11 Equal arrow 11 More Arrow 12
Employees (average) 12 Less Arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2014/08 2013/08 2012/08
Solvency 21.6% More Arrow 33.9% Less Arrow 27.7%
Turnover per employee 211 More Arrow 243 Less Arrow 180
Profit as a percentage of turnover 0.0% More Arrow 7.1% Less Arrow 1.7%
Return on assets (ROA) 0.2% More Arrow 22.2% Less Arrow 6.0%
Current ratio 117.1% More Arrow 150.0% Less Arrow 133.1%
Return on equity (ROE) 0.6% More Arrow 64.9% Less Arrow 20.6%
Change turnover
Change turnover % 57% Less Arrow 41% Less Arrow -9%
Chg. No. of employees
Chg. No. of employees % 71% Less Arrow 0% More Arrow 40%

Total value of public sale

Fiscal year 2014/08 2013/08 2012/08
Total value of public sale 0 Equal arrow 0 Equal arrow 0

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.