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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Telmore A/S

Closing information (x1000 NOK)

Closing information 2012/12 2011/12 2010/12
Turnover 1,196,589 More Arrow 1,402,230 Less Arrow 1,323,176
Financial expenses 313 Less Arrow 110
Earnings before taxes -24,661 More Arrow 17,618 More Arrow 26,373
Total assets 133,119 More Arrow 357,934 Less Arrow 280,824
Current assets 91,351 More Arrow 160,062 Less Arrow 84,824
Current liabilities 128,901 More Arrow 331,182 Less Arrow 267,030
Equity capital 4,218 More Arrow 22,680 Less Arrow 9,615
- share capital 1,022 More Arrow 1,080 More Arrow 1,083
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 7,123 More Arrow 8,819 More Arrow 9,253
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) -584.7% More Arrow 77.7% More Arrow 274.3%
Change turnover -130,245 More Arrow 81,882 More Arrow 137,140
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.