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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Tele2 Business AB TDC

Closing information (x1000 EUR)

Closing information 2016/12 2015/12 2014/12
Turnover 376,443 Less Arrow 372,477 Less Arrow 318,304
Financial expenses 607 More Arrow 703 Less Arrow 415
Earnings before taxes 6,241 More Arrow 7,344 More Arrow 9,006
Total assets 183,490 More Arrow 194,604 More Arrow 216,869
Current assets 100,212 Less Arrow 99,022 More Arrow 131,341
Current liabilities 126,843 More Arrow 138,136 Less Arrow 113,952
Equity capital 46,414 Less Arrow 43,389 More Arrow 89,040
- share capital 6,512 More Arrow 6,820 Less Arrow 6,547
Employees (average) 835 Less Arrow 776 More Arrow 791

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 25.3% Less Arrow 22.3% More Arrow 41.1%
Turnover per employee 451 More Arrow 480 Less Arrow 402
Profit as a percentage of turnover 1.7% More Arrow 2.0% More Arrow 2.8%
Return on assets (ROA) 3.7% More Arrow 4.1% More Arrow 4.3%
Current ratio 79.0% Less Arrow 71.7% More Arrow 115.3%
Return on equity (ROE) 13.4% More Arrow 16.9% Less Arrow 10.1%
Change turnover 20,781 More Arrow 40,915 Less Arrow -5,981
Change turnover % 6% More Arrow 12% Less Arrow -2%
Chg. No. of employees 59 Less Arrow -15 Less Arrow -31
Chg. No. of employees % 8% Less Arrow -2% Less Arrow -4%

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
Total value of public sale 0 More Arrow 137,810,866 Less Arrow 136,664,106

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.