TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Telmore A/S
Closing information (x1000 DKK)
Closing information | 2012/12 | 2011/12 | 2010/12 |
Turnover |
1,209,054
|
1,340,656
|
1,262,370 |
Financial expenses |
299
|
105 | |
Earnings before taxes |
-24,918
|
16,844
|
25,161 |
Total assets |
134,506
|
342,217
|
267,919 |
Current assets |
92,303
|
153,033
|
80,926 |
Current liabilities |
130,244
|
316,639
|
254,759 |
Equity capital |
4,262
|
21,684
|
9,173 |
- share capital |
1,033
![]() |
1,033
![]() |
1,033 |
Employees (average) |
168
|
159
|
143 |
Financial ratios
Fiscal year | 2012/12 | 2011/12 | 2010/12 |
Solvency |
3.2%
|
6.3%
|
3.4% |
Turnover per employee |
7,197
|
8,432
|
8,828 |
Profit as a percentage of turnover |
-2.1%
|
1.3%
|
2.0% |
Return on assets (ROA) |
5.0%
|
9.4% | |
Current ratio |
70.9%
|
48.3%
|
31.8% |
Return on equity (ROE) |
-584.7%
|
77.7%
|
274.3% |
Change turnover |
-131,602
|
78,286
|
130,838 |
Change turnover % |
-10%
|
6%
|
12% |
Chg. No. of employees |
9
|
16
|
17 |
Chg. No. of employees % |
6%
|
11%
|
13% |
Total value of public sale
Fiscal year | 2012/12 | 2011/12 | 2010/12 |
Total value of public sale |
0
![]() |
0
![]() |
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.