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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Staples Connect Sweden Norr AB

Closing information (x1000 NOK)

Closing information 2014/08 2013/08 2012/08
Turnover 20,628 Less Arrow 13,723 Less Arrow 9,182
Financial expenses 4 More Arrow 5 Equal arrow 5
Earnings before taxes 6 More Arrow 966 Less Arrow 150
EBITDA 128 More Arrow 1,010
Total assets 6,628 Less Arrow 4,398 Less Arrow 2,676
Current assets 6,085 Less Arrow 4,260 Less Arrow 2,577
Current liabilities 5,197 Less Arrow 2,840 Less Arrow 1,931
Equity capital 1,430 More Arrow 1,492 Less Arrow 745
- share capital 89 More Arrow 93 Less Arrow 87
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 1,719 More Arrow 1,960 Less Arrow 1,312
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) 0.4% 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.