TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
GEAB The Phone House AB
Closing information (x1000 SEK)
| Closing information | 2015/04 | 2014/03 | 2013/03 |
| Turnover |
1,154,370
|
1,085,149
|
1,108,573 |
| Financial expenses |
5,733
|
4,670
|
1,891 |
| Earnings before taxes |
-101,539
|
-60,894
|
-35,020 |
| EBITDA | -84,577 | -16,804 | |
| Total assets |
315,298
|
257,672
|
271,992 |
| Current assets |
270,299
|
237,869
|
247,429 |
| Current liabilities |
277,666
|
190,802
|
144,228 |
| Equity capital |
37,632
|
66,870
|
127,764 |
| - share capital |
500
|
500
|
500 |
| Employees (average) |
411
|
459
|
459 |
Financial ratios
| Fiscal year | 2015/04 | 2014/03 | 2013/03 |
| Solvency |
11.9%
|
26.0%
|
47.0% |
| Turnover per employee |
2,809
|
2,364
|
2,415 |
| Profit as a percentage of turnover |
-8.8%
|
-5.6%
|
-3.2% |
| Return on assets (ROA) |
-30.4%
|
-21.8%
|
-12.2% |
| Current ratio |
97.3%
|
124.7%
|
171.6% |
| Return on equity (ROE) |
-269.8%
|
-91.1%
|
-27.4% |
| Change turnover |
69,221
|
-23,424
|
-106,590 |
| Change turnover % |
6%
|
-2%
|
-9% |
| Chg. No. of employees |
-48
|
0
|
-31 |
| Chg. No. of employees % |
-10%
|
0%
|
-6% |
Total value of public sale
| Fiscal year | 2015/04 | 2014/03 | 2013/03 |
| Total value of public sale |
0
|
0
|
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.