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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Staples Connect Sweden Norr AB

Closing information (x1000 DKK)

Closing information 2014/08 2013/08 2012/08
Turnover 18,887 Less Arrow 12,675 Less Arrow 9,406
Financial expenses 4 Equal arrow 4 More Arrow 5
Earnings before taxes 6 More Arrow 892 Less Arrow 153
EBITDA 117 More Arrow 933
Total assets 6,068 Less Arrow 4,062 Less Arrow 2,742
Current assets 5,572 Less Arrow 3,935 Less Arrow 2,640
Current liabilities 4,758 Less Arrow 2,623 Less Arrow 1,978
Equity capital 1,310 More Arrow 1,379 Less Arrow 763
- share capital 81 More Arrow 85 More Arrow 89
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 27.8%
Turnover per employee 1,574 More Arrow 1,811 Less Arrow 1,344
Profit as a percentage of turnover 0.0% More Arrow 7.0% Less Arrow 1.6%
Return on assets (ROA) 0.2% More Arrow 22.1% Less Arrow 5.8%
Current ratio 117.1% More Arrow 150.0% Less Arrow 133.5%
Return on equity (ROE) 0.5% More Arrow 64.7% Less Arrow 20.1%
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.