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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

GEAB The Phone House AB

Closing information (x1000 NOK)

Closing information 2015/04 2014/03 2013/03
Turnover 1,043,553 Less Arrow 1,002,564 Less Arrow 995,603
Financial expenses 5,183 Less Arrow 4,315 Less Arrow 1,698
Earnings before taxes -91,792 More Arrow -56,260 More Arrow -31,451
EBITDA -76,458 -15,092
Total assets 285,030 Less Arrow 238,062 More Arrow 244,274
Current assets 244,351 Less Arrow 219,766 More Arrow 222,215
Current liabilities 251,011 Less Arrow 176,281 Less Arrow 129,530
Equity capital 34,019 More Arrow 61,781 More Arrow 114,744
- share capital 452 More Arrow 462 Less Arrow 449
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 2,539 Less Arrow 2,184 Less Arrow 2,169
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 62,576 Less Arrow -21,641 Less Arrow -95,728
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.