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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Relacom Management AB

Closing information (x1000 DKK)

Closing information 2017/12 (consolidated) 2016/12 (consolidated) 2015/12 (consolidated)
Turnover 2,711,814 More Arrow 3,133,563 More Arrow 3,686,267
Financial expenses 52,915 More Arrow 72,425 More Arrow 102,143
Earnings before taxes -406,898 More Arrow 23,864 More Arrow 63,541
Total assets 1,876,753 More Arrow 2,596,760 More Arrow 2,689,151
Current assets 671,643 More Arrow 1,049,383 More Arrow 1,101,261
Current liabilities 732,097 More Arrow 1,115,418 More Arrow 1,127,356
Equity capital 739,383 More Arrow 1,154,885 More Arrow 1,169,067
- share capital 37,793 More Arrow 466,568 More Arrow 490,455
Employees (average) 2,667 More Arrow 2,906 More Arrow 3,449

Financial ratios

Fiscal year 2017/12 (consolidated) 2016/12 (consolidated) 2015/12 (consolidated)
Solvency 39.4% More Arrow 44.5% Less Arrow 43.5%
Turnover per employee 1,017 More Arrow 1,078 Less Arrow 1,069
Profit as a percentage of turnover -15.0% More Arrow 0.8% More Arrow 1.7%
Return on assets (ROA) -18.9% More Arrow 3.7% More Arrow 6.2%
Current ratio 91.7% More Arrow 94.1% More Arrow 97.7%
Return on equity (ROE) -55.0% More Arrow 2.1% More Arrow 5.4%
Change turnover -336,078 Less Arrow -373,174 More Arrow -206,078
Change turnover % -11% Equal arrow -11% More Arrow -5%
Chg. No. of employees -239 Less Arrow -543 More Arrow -384
Chg. No. of employees % -8% Less Arrow -16% More Arrow -10%

Total value of public sale

Fiscal year 2017/12 (consolidated) 2016/12 (consolidated) 2015/12 (consolidated)
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.