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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tele2 Business AB TDC

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 2,798,624 Less Arrow 2,779,501 Less Arrow 2,369,807
Financial expenses 4,513 More Arrow 5,245 Less Arrow 3,091
Earnings before taxes 46,396 More Arrow 54,801 More Arrow 67,049
Total assets 1,364,138 More Arrow 1,452,174 More Arrow 1,614,611
Current assets 745,014 Less Arrow 738,923 More Arrow 977,844
Current liabilities 943,005 More Arrow 1,030,801 Less Arrow 848,386
Equity capital 345,062 Less Arrow 323,776 More Arrow 662,912
- share capital 48,414 More Arrow 50,892 Less Arrow 48,745
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 3,352 More Arrow 3,582 Less Arrow 2,996
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 154,492 More Arrow 305,315 Less Arrow -44,526
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 1,028,372,243 Less Arrow 1,017,477,938

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.