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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Telmore A/S

Closing information (x1000 EUR)

Closing information 2012/12 2011/12 2010/12
Turnover 162,089 More Arrow 180,358 Less Arrow 169,330
Financial expenses 40 Less Arrow 14
Earnings before taxes -3,341 More Arrow 2,266 More Arrow 3,375
Total assets 18,032 More Arrow 46,038 Less Arrow 35,938
Current assets 12,374 More Arrow 20,587 Less Arrow 10,855
Current liabilities 17,461 More Arrow 42,597 Less Arrow 34,172
Equity capital 571 More Arrow 2,917 Less Arrow 1,230
- share capital 138 More Arrow 139 Equal arrow 139
Employees (average) 168 Less Arrow 159 Less Arrow 143

Financial ratios

Fiscal year 2012/12 2011/12 2010/12
Solvency 3.2% More Arrow 6.3% Less Arrow 3.4%
Turnover per employee 965 More Arrow 1,134 More Arrow 1,184
Profit as a percentage of turnover -2.1% More Arrow 1.3% More Arrow 2.0%
Return on assets (ROA) 5.0% More Arrow 9.4%
Current ratio 70.9% Less Arrow 48.3% Less Arrow 31.8%
Return on equity (ROE) -585.1% More Arrow 77.7% More Arrow 274.4%
Change turnover -17,643 More Arrow 10,532 More Arrow 17,550
Change turnover % -10% More Arrow 6% More Arrow 12%
Chg. No. of employees 9 More Arrow 16 More Arrow 17
Chg. No. of employees % 6% More Arrow 11% More Arrow 13%

Total value of public sale

Fiscal year 2012/12 2011/12 2010/12
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.