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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Telia Finance AB

Closing information (x1000 DKK)

Closing information 2014/12 2013/12 2012/12
Net interest income 103,051 102,075 105,084
Other income 94,165 83,139 92,337
Operating profit 89,373 97,923 95,488
EBITDA 444,521 Less Arrow 434,882
Total assets 2,230,281 1,968,260 1,955,050
Lending to the general public 675,129 347,176 197,897
Equity capital 340,393 267,395 289,348
- share capital 35,209 37,543 38,956
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 973,607,118 Less Arrow 916,057,040 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.