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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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GEAB The Phone House AB

Closing information (x1000 EUR)

Closing information 2015/04 2014/03 2013/03
Turnover 124,569 Less Arrow 121,270 More Arrow 132,953
Financial expenses 619 Less Arrow 522 Less Arrow 227
Earnings before taxes -10,957 More Arrow -6,805 More Arrow -4,200
EBITDA -9,127 -2,015
Total assets 34,024 Less Arrow 28,796 More Arrow 32,620
Current assets 29,168 Less Arrow 26,583 More Arrow 29,675
Current liabilities 29,963 Less Arrow 21,323 Less Arrow 17,297
Equity capital 4,061 More Arrow 7,473 More Arrow 15,323
- share capital 54 More Arrow 56 More Arrow 60
Employees (average) 411 More Arrow 459 Equal arrow 459

Financial ratios

Fiscal year 2015/04 2014/03 2013/03
Solvency 11.9% More Arrow 26.0% More Arrow 47.0%
Turnover per employee 303 Less Arrow 264 More Arrow 290
Profit as a percentage of turnover -8.8% More Arrow -5.6% More Arrow -3.2%
Return on assets (ROA) -30.4% More Arrow -21.8% More Arrow -12.2%
Current ratio 97.3% More Arrow 124.7% More Arrow 171.6%
Return on equity (ROE) -269.8% More Arrow -91.1% More Arrow -27.4%
Change turnover 7,470 Less Arrow -2,618 Less Arrow -12,783
Change turnover % 6% Less Arrow -2% Less Arrow -9%
Chg. No. of employees -48 More Arrow 0 Less Arrow -31
Chg. No. of employees % -10% More Arrow 0% Less Arrow -6%

Total value of public sale

Fiscal year 2015/04 2014/03 2013/03
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.