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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Telia Finance AB

Closing information (x1000 EUR)

Closing information 2014/12 2013/12 2012/12
Net interest income 13,841 13,681 14,088
Other income 12,648 11,143 12,379
Operating profit 12,004 13,125 12,801
EBITDA 59,579 Less Arrow 58,301
Total assets 299,564 263,806 262,099
Lending to the general public 90,681 46,532 26,531
Equity capital 45,720 35,839 38,791
- share capital 4,729 5,032 5,222
Employees (average) 76 70 66

Financial ratios

Fiscal year 2014/12 2013/12 2012/12
Solvency 15.3% Less Arrow 13.6% More Arrow 14.8%
Turnover per employee
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio
Return on equity (ROE) 26.3% More Arrow 36.6% Less Arrow 33.0%
Change turnover
Change turnover %
Chg. No. of employees 6 Less Arrow 4 Less Arrow -9
Chg. No. of employees % 9% Less Arrow 6% Less Arrow -12%

Total value of public sale

Fiscal year 2014/12 2013/12 2012/12
Total value of public sale 130,771,530 Less Arrow 122,779,392 Less 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.