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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Intelecom Group AS

Closing information (x1000 DKK)

Closing information 2017/12 2016/12 2015/12
Turnover 152,427 More Arrow 329,436 Less Arrow 325,192
Financial expenses 7,389 Less Arrow 5,847 Less Arrow 4,390
Earnings before taxes -11,731 More Arrow 4,526 More Arrow 35,818
Total assets 63,707 More Arrow 390,390 Less Arrow 363,040
Current assets 54,111 More Arrow 287,103 Less Arrow 266,044
Current liabilities 53,114 More Arrow 169,659 More Arrow 181,051
Equity capital 9,783 More Arrow 135,497 Less Arrow 134,471
- share capital 3,159 More Arrow 11,798 Less Arrow 11,256
Employees (average) 68 More Arrow 180 Less Arrow 169
Shareholders 0 0 0

Financial ratios

Fiscal year 2017/12 2016/12 2015/12
Solvency 15.4% More Arrow 34.7% More Arrow 37.0%
Turnover per employee 2,242 Less Arrow 1,830 More Arrow 1,924
Profit as a percentage of turnover -7.7% More Arrow 1.4% More Arrow 11.0%
Return on assets (ROA) -6.8% More Arrow 2.7% More Arrow 11.1%
Current ratio 101.9% More Arrow 169.2% Less Arrow 146.9%
Return on equity (ROE) -119.9% More Arrow 3.3% More Arrow 26.6%
Change turnover -152,196 More Arrow -11,399 More Arrow 6,582
Change turnover % -50% More Arrow -3% More Arrow 2%
Chg. No. of employees -112 More Arrow 11 Less Arrow -23
Chg. No. of employees % -62% More Arrow 7% Less Arrow -12%

Total value of public sale

Fiscal year 2017/12 2016/12 2015/12
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.